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v3.25.2

Therefore, such financial assets and liabilities are not presented in the following table: (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Dec. 31, 2024
Fair Value, Inputs, Level 1 [Member] |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |
Debt - Promissory Note, Related Party |  |
Debt - Credit Facility |  |
Fair Value, Inputs, Level 2 [Member] |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |
Debt - Promissory Note, Related Party | (1,993) |
Debt - Credit Facility | (14,089) | (11,089)
Fair Value, Inputs, Level 3 [Member] |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |
Debt - Promissory Note, Related Party |  |
Debt - Credit Facility |  |
Carrying Amount [Member] |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |
Debt - Promissory Note, Related Party | (2,000) |
Debt - Credit Facility | (14,089) | (11,089)
Total Fair Value [Member] |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |
Debt - Promissory Note, Related Party | (1,993) |
Debt - Credit Facility | $ (14,089) | $ (11,089)

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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 825 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478898/942-825-50-1 + Details
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