Debt Instrument, Incremental Payment, Percent

No definition available.

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- Definition

Debt Instrument, Periodic Payment, Number Of Installments

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No definition available.

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- Definition

Increase (Decrease) In Fair Value Of Bridge Loans

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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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.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Indicates type of variable interest rate on debt instrument.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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Debt - Narrative (Details)	1 Months Ended		2 Months Ended	12 Months Ended
Debt - Narrative (Details)	Nov. 30, 2019 USD ($)	Feb. 28, 2014	Mar. 31, 2022 USD ($)	Dec. 31, 2024 MonthlyInstallment	Dec. 31, 2023 USD ($)	Apr. 04, 2022 USD ($)	Jan. 23, 2022 USD ($)
Convertible Debt \| 2014 Notes
Debt Instrument [Line Items]
Principal amount	$ 1,100,000
Proceeds from issuance of debt	52,700,000
Convertible Debt \| 2019 Notes
Debt Instrument [Line Items]
Aggregate principal amount	$ 55,000,000
Interest rate on notes	5.25%
Convertible Debt \| Redemption, Period Three \| 2014 Notes
Debt Instrument [Line Items]
Debt instrument redemption price		100.00%
Secured Debt
Debt Instrument [Line Items]
Aggregate principal amount					$ 7,900,000
Interest rate on notes				4.00%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]				Prime Rate [Member]
Additional interest rate				0.75%
Term loan, non-current					$ 8,400,000
Term loan advances percentage				6.50%
Number of installments \| MonthlyInstallment				24
Bridge Loans
Debt Instrument [Line Items]
Change in fair value of Bridge Loans			$ 13,700,000
Fair value of Bridge Loans						$ 38,700,000	$ 25,000,000