Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Details)

v3.24.3
Long-Term Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 19, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Aug. 16, 2021
Long-Term Debt [Line Items]          
Interest expense term loan amount $ 10,428        
Prepayment 983        
Prepaid principal amount 94        
Interest expense   $ 574 $ 850 $ 1,884  
Loan Agreement [Member]          
Long-Term Debt [Line Items]          
Prepayment charge, percentage     1.00%    
Long Term Debts [Member]          
Long-Term Debt [Line Items]          
Accrued interest $ 69        
Hercules Capital Inc [Member]          
Long-Term Debt [Line Items]          
Prepayment charge, percentage     1.00%    
Line of Credit [Member]          
Long-Term Debt [Line Items]          
Term loan facility     6.55%    
First Tranche [Member]          
Long-Term Debt [Line Items]          
Advanced amount         $ 15,000