XML 139 R126.htm IDEA: XBRL DOCUMENT v3.24.4
Long-Term Debt - Silicon Valley Bank Financing (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2023
Jun. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Jan. 09, 2023
Long-Term Debt              
Additional deferred financing costs $ 228 $ 228 $ 0 $ 442 $ 576 $ 525  
Revolving Credit Facility | Silicon Valley Bank              
Long-Term Debt              
Borrowing capacity             $ 5,000
Additional incremental borrowing capacity             2,500
Maximum borrowing capacity             $ 7,500
Additional deferred financing costs       400      
Write-off of deferred financing costs       $ 300 $ 300