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.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

+ References

No definition available.

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- References

No definition available.

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- Definition

The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Adjusted amount of the required periodic payments applied to principal after application of prepayment.

+ References

No definition available.

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Long-Term Debt and Other Financial Liabilities, July 2022 Entrust Facility (Details) - USD ($) $ in Thousands				11 Months Ended	12 Months Ended
	Dec. 05, 2023	Dec. 01, 2022	Nov. 08, 2022	Dec. 31, 2022	Dec. 31, 2024	Dec. 31, 2023	Nov. 15, 2023	Jul. 28, 2022
Long-Term Debt and Other Financial Liabilities [Abstract]
Prepayment				$ 34,750	$ 33,677	$ 31,858
Balance outstanding					$ 80,465	$ 65,842
July 2022 Entrust Facility [Member]
Long-Term Debt and Other Financial Liabilities [Abstract]
Face amount								$ 14,000
Term of loan facility					18 months
Interest rate								7.90%
Prepayment		$ 1,000	$ 1,000
Adjusted installment payment				$ 500
Unamortized debt discounts written off	$ 17	$ 25	$ 25
Balance outstanding							$ 10,000