Long-Term Debt - Equipment Loan (Details) $ in Thousands |
12 Months Ended | |||||
|---|---|---|---|---|---|---|
Dec. 17, 2020 |
Dec. 31, 2023
USD ($)
Lease
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Dec. 31, 2022
USD ($)
Lease
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Dec. 31, 2024
USD ($)
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Aug. 10, 2023
USD ($)
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Jul. 25, 2022
USD ($)
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| Debt Instrument [Line Items] | ||||||
| Deferred finance costs | $ 384 | $ 0 | ||||
| Equipment Loan | ||||||
| Debt Instrument [Line Items] | ||||||
| Variable rate (as a percent) | 3.25% | |||||
| Effective interest rate during period (as a percent) | 12.60% | |||||
| Principal payments | $ 2,000 | $ 2,100 | $ 4,900 | |||
| Number of advances | Lease | 1,600,000 | 8,000,000 | ||||
| Borrowing capacity | $ 15,000 | |||||
| Outstanding balance | $ 5,400 | |||||
| Debt term | 3 years | |||||
| Interest expense, debt | $ 600 | |||||
| Deferred finance costs | $ 300 | |||||
| X | ||||||||||
- Definition Amount of annual principal payment for debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- 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
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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 Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Debt Instrument, Number Of Advances Executed No definition available.
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- Details
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