Notes Payable - Revolving Facility (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Oct. 03, 2024 |
Oct. 02, 2024 |
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| Notes Payable | ||||||
| Proceeds from Revolving Facility | $ 21,606 | $ 46,430 | ||||
| Revolving Facility | ||||||
| Notes Payable | ||||||
| Proceeds from Revolving Facility | 21,606 | |||||
| Principal and interest payments | 24,735 | |||||
| Lender fees | $ 39 | $ 101 | $ 80 | $ 174 | ||
| 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/2009/role/commonPracticeRef
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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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