Long-Term Debt (Details) - USD ($) $ in Thousands |
12 Months Ended | |||
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Dec. 31, 2024 |
Dec. 31, 2023 |
Mar. 19, 2024 |
Aug. 16, 2021 |
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Long-Term Debt [Line Items] | ||||
Entire balance under the term loan facility | $ 10,428 | |||
Prepayment | $ 983 | |||
Interest expense | $ 850 | $ 2,404 | ||
Term Loan Facility [Member] | ||||
Long-Term Debt [Line Items] | ||||
Aggregate principal amount | $ 30,000 | |||
Line of Credit [Member] | ||||
Long-Term Debt [Line Items] | ||||
Term loan facility | 6.55% | |||
Loan Agreement [Member] | ||||
Long-Term Debt [Line Items] | ||||
Prepayment charge, percentage | 1.00% | |||
Prepaid principal amount | $ 94 | |||
Long Term Debt [Member] | ||||
Long-Term Debt [Line Items] | ||||
Accrued interest | $ 69 | |||
Hercules Capital Inc [Member] | ||||
Long-Term Debt [Line Items] | ||||
Prepayment charge, percentage | 1.00% | |||
Hercules Capital Inc [Member] | Loan Agreement [Member] | ||||
Long-Term Debt [Line Items] | ||||
Advanced amount | $ 15,000 |
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- Definition Entire balance under the term loan facility. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition Weighted average interest rate of long-term debt outstanding calculated at point in time. No definition available.
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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 Amount of income earned, after hedging basis adjustments, from fees charged for prepayment of certain Federal Home Loan Bank (FHLBank) advances before original maturity. 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. No definition available.
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