XML 40 R26.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Credit Facility (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Future Expected Repayments of Principal Amount Due on Credit Facility | F uture expected repayments of principal amount due on the credit facility as of June 30, 2024 are as follows (in thousands):
Remainder of 2024 |  | $ | - |
2025 |  |  | - |
2026 |  |  | 13,346 |
2027 |  |  | 11,654 |
Total principal repayments |  | $ | 25,000 |
Unamortized debt issuance costs |  |  | (749 | )
Total credit facility, non-current, net |  | $ | 24,251 |

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 maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration