Long-Term Debt (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
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Mar. 19, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Aug. 16, 2021 |
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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 |
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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 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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