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Commitments and Contingencies - Schedule of Commitments Under Purchase Obligations (Details) $ in Thousands | Mar. 31, 2025 USD ($)
--- | ---
Lease Obligations |
2025 (remaining) | $ 4,203
2026 | 5,263
2027 | 5,263
2028 | 5,263
2029 | 4,292
Total (payments) cash receipts | 24,284
Other Obligations |
2025 (remaining) | 1,114
2026 | 1,057
2027 | 287
2028 | 20
2029 | 0
Total | 2,478
Total Obligations |
2025 (remaining) | 5,317
2026 | 6,320
2027 | 5,550
2028 | 5,283
2029 | 4,292
Total | $ 26,762

X
- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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