Notes Payable - Revolving Facility (Details) - USD ($) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
Oct. 03, 2024 |
Oct. 02, 2024 |
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| Notes Payable | ||||
| Proceeds from Revolving Facility | $ 13,214 | $ 28,787 | ||
| Revolving Facility | ||||
| Notes Payable | ||||
| Proceeds from Revolving Facility | 13,214 | |||
| Principal and interest payments | 13,388 | |||
| Lender fees | $ 41 | $ 73 | ||
| Jupiter Research, LLC | Revolving Facility | ||||
| Notes Payable | ||||
| Borrowing capacity of the revolving facility | $ 6,000 | $ 12,500 | ||
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- Definition Amount of the total principal and interest payments made during the reporting period. 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 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 The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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