Debt - Components (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
---|---|---|
Debt Instrument [Line Items] | ||
Deferred financing costs | $ (315) | $ (384) |
Total | 24,592 | 33,132 |
Debt – current portion | 24,592 | 21,191 |
Long-term debt – less current portion | 0 | 11,941 |
Secured Notes | ||
Debt Instrument [Line Items] | ||
Outstanding debt | $ 24,907 | $ 33,516 |
X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- 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/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Long-Term Debt, Current Maturities No definition available.
|
X | ||||||||||
- Definition Long-Term Debt, Excluding Convertible Notes No definition available.
|
X | ||||||||||
- Definition Long-Term Debt, Excluding Current Maturities No definition available.
|
X | ||||||||||
- Details
|