Term Loan - Additional Information (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended | ||
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May 31, 2025 |
Apr. 30, 2025 |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Debt Disclosure [Line Items] | ||||
Proceeds from short-term debt | $ 15,000 | $ 7,500 | ||
Debt instrument outstanding balance | 22,500 | |||
Deposit liabilities, accrued interest | $ 400 | |||
Term Loan [Member] | ||||
Debt Disclosure [Line Items] | ||||
Proceeds from short-term debt | $ 7,500 | $ 7,500 | ||
Term Loan Advance [Member] | Execution of the Merger Agreement [Member] | ||||
Debt Disclosure [Line Items] | ||||
Debt instrument, face amount | $ 7,500 | |||
Debt instrument, interest rate, stated percentage | 6.00% | |||
Line of credit facility, maximum borrowing capacity | $ 15,000 | |||
Debt instrument minimum increments during draw | 7,500 | |||
Notes and Loans Payable | $ 7,500 |
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- Definition Debt Disclosure No definition available.
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- Definition Debt instrument minimum increments during draw. No definition available.
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- Definition Debt instrument outstanding balance. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of accrued but unpaid interest on deposit liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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