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

No definition available.

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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.

+ References

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- Definition

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

+ References

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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

+ References

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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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- Definition

Amount of the required periodic payments applied to principal.

+ References

+ Details

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- Definition

Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Indicates type of variable interest rate on debt instrument.

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- Definition

The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.

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- Definition

The number of consecutive, periodic payment installments in which the debt is to be repaid.

+ References

No definition available.

+ Details

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- Definition

The required security cover threshold (expressed as a percentage) as defined in the loan facility agreement.

+ References

No definition available.

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- Definition

Term of requirement to maintain a security cover ratio not less than 110% under a debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Long-Term Debt and Other Financial Liabilities, Sinopac Loan Facility (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2024 USD ($) Installment	Aug. 05, 2024 USD ($)	Dec. 31, 2023 USD ($)
Long-Term Debt [Line Items]
Balance outstanding	$ 80,465		$ 65,842
Sinopac Loan Facility [Member]
Long-Term Debt [Line Items]
Face amount		$ 16,500
Margin on variable rate	2.60%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	usea:TermSecuredOvernightFinancingRateSOFRMember
Term of loan facility	5 years
Number of consecutive payment installments \| Installment	20
Frequency of periodic payment	quarterly
Installment payment	$ 400
Balloon payment		8,500
Term to maintain security cover ratio of not less than 110%	2 years
Balance outstanding	$ 16,100
Sinopac Loan Facility [Member] \| Other Non-Current Assets [Member]
Long-Term Debt [Line Items]
Security deposit		$ 1,155
Sinopac Loan Facility [Member] \| Minimum [Member]
Long-Term Debt [Line Items]
Security cover ratio		110.00%
Sinopac Loan Facility [Member] \| Maximum [Member]
Long-Term Debt [Line Items]
Security cover ratio		120.00%