Long-Term Debt - Notes Payable (Details) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
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Sep. 30, 2021
USD ($)
installment
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Sep. 30, 2024
USD ($)
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Dec. 31, 2023
USD ($)
|
Jan. 31, 2022
USD ($)
|
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| Debt Instrument [Line Items] | ||||
| Debt instrument carrying amount | $ 69,617 | $ 76,440 | ||
| Notes payable | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument carrying amount | 1,446 | $ 2,493 | ||
| Notes payable | Notes Payable July And September 2021 | ||||
| Debt Instrument [Line Items] | ||||
| Amount borrowed | $ 2,588 | |||
| Debt interest rate | 1.00% | |||
| Number of annual installments | installment | 4 | |||
| Debt instrument carrying amount | 646 | |||
| Notes payable | Notes Payable January 2022 | ||||
| Debt Instrument [Line Items] | ||||
| Amount borrowed | $ 1,599 | |||
| Debt interest rate | 1.30% | |||
| Debt instrument carrying amount | $ 800 |
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- Definition The number of annual installments of debt instrument. 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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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/exampleRef
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