Debt and Other Financing Arrangements - WTI Loan Facility - Schedule of Outstanding Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Sep. 11, 2024 |
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Debt Instrument [Line Items] | ||
Unamortized debt issuance costs | $ (648) | |
Term Loan | WTI Loan Facility | ||
Debt Instrument [Line Items] | ||
Principal outstanding | $ 7,500 | |
Unamortized debt issuance costs | (2,915) | |
Total debt | $ 4,585 |
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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 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/disclosureRef
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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://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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