Other Long-Term Debt - Additional Information (Details) - Periphagen, Inc. - USD ($) $ in Millions |
6 Months Ended | |
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Dec. 09, 2019 |
Jun. 30, 2025 |
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| Debt Instrument [Line Items] | ||
| Asset acquisition, assumption of promissory note | $ 1.0 | |
| Promissory note contractual interest rate | 2.00% | |
| Accrued interest due upon maturity period | 2027-11 | |
| Estimated market rate for unsecured loan | 15.83% | |
| Business acquisition present value of future cash outflow | $ 0.4 | |
| Business acquisition carrying value of note | $ 0.9 | |
| Payment for outstanding note balance and accrued interest due | $ 1.4 |
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- Definition Accrued interest due upon maturity period. No definition available.
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- Definition Asset acquisition, assumption of promissory note. No definition available.
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- Definition Business acquisition carrying value of promissory note. No definition available.
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- Definition Business acquisition present value of the future cash outflow. No definition available.
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- Definition Estimated market rate for unsecured loan. No definition available.
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- Definition Promissory note contractual interest rate. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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