Represents an end of term charge related to debt.

No definition available.

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- Definition

The rate at which entity has to pay end term charge on the principle amount.

+ References

No definition available.

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- Definition

The amount of expenses for prepayment of debt.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Aggregate amount of interest paid or due on all long-term debt.

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- Definition

Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

+ Details

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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.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Debt (Details) - USD ($) $ in Thousands			12 Months Ended
Debt (Details) - USD ($) $ in Thousands	Jul. 09, 2024	Sep. 30, 2020	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2021	Dec. 31, 2020
Debt
Term loan	$ 30,000
Basis spread variable rate		4.55%
End term charge rate		5.00%
Accrued and unpaid interest	100
End-of-term charge	1,500
Prepayment charge	300
Total aggregate payment	$ 31,900			$ 31,863
Loss on extinguishment of debt				(954)
Minimum
Debt
Debt instrument stated percentage		8.05%
Maximum
Debt
Term loan		$ 30,000				$ 30,000	$ 30,000
Debt instrument stated percentage		9.05%
Initial Term Loan
Debt
Interest expense			$ 0	$ 1,600	$ 3,100
Loan and Security Agreement \| Term Loan
Debt
Maximum borrowing		$ 75,000