Debt (Details) $ in Thousands |
12 Months Ended |
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Dec. 31, 2024
USD ($)
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Debt Disclosure [Abstract] | |
Proceeds from sale of future revenues | $ 57,000 |
Issuance costs | (1,756) |
Non-cash interest expense associated with sale of future revenues | 2,128 |
Amortization of issuance costs | 62 |
Liability for sale of future revenues - non-current | $ 57,434 |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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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 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 The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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