Long-Term Debt - Schedule of Future Minimum Aggregate Payments (Details) $ in Thousands |
Dec. 31, 2025
USD ($)
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|---|---|
| Debt Disclosure [Abstract] | |
| 2026 | $ 7,098 |
| 2027 | 23,866 |
| 2028 | 3,424 |
| Thereafter | 0 |
| Total | 34,388 |
| Less: Amount of debt discount to be amortized subsequent to December 31, 2025 | (137) |
| Less: 2025 Equipment Loan fees to be amortized subsequent to December 31, 2025 | (20) |
| Less: Amount of interest to be accrued subsequent to December 31, 2025 | (3,216) |
| Debt as of December 31, 2025 | $ 31,015 |
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- References No definition available.
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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 Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Debt instrument, interest to be accrued. No definition available.
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- Definition Equipment loan fees to be amortized. No definition available.
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- Definition Long term debt maturities repayments of principal after year three No definition available.
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