Long-Term Debt (Details) - USD ($) $ in Thousands |
3 Months Ended | |||
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Mar. 19, 2024 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Aug. 16, 2021 |
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Long-Term Debt [Line Items] | ||||
Prepaid rate | 1.00% | 1.00% | ||
Interest expense the term loan amount | $ 10,428 | |||
Principal outstanding amount | 983 | |||
Prepaid principal amount | 94 | |||
Interest expense | $ 850 | |||
Long Term Debts [Member] | ||||
Long-Term Debt [Line Items] | ||||
Accrued interest | $ 69 | |||
Interest expense | $ 565 | |||
Loan Facility [Member] | ||||
Long-Term Debt [Line Items] | ||||
Prepaid rate | 6.55% | |||
First tranche [Member] | ||||
Long-Term Debt [Line Items] | ||||
Advanced amount | $ 15,000 |
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- References No definition available.
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- Definition Percentage of prepaid finance charge is a cost imposed on a borrower as a condition of a loan or extension of credit paid at or before closing. No definition available.
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- Definition Increase for accrued, but unpaid interest on the debt instrument for the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of principal of debt issued. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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