XML 47 R35.htm IDEA: XBRL DOCUMENT v3.25.2

LOAN AGREEMENTS (Tables)

6 Months Ended

Jun. 30, 2025

Debt Disclosure [Abstract]

Schedule of Future Principal Payments Under the Trinity Loan Agreement

The future principal payments under the Trinity Loan Agreement as of June 30, 2025 were as follows:

2025 (for the remaining period)			$	7,954
2026			17,691
2027			20,324
2028			18,401
2029			6,067
Thereafter			1,636
Total			$	72,073

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration