XML 35 R24.htm IDEA: XBRL DOCUMENT v3.25.2

Debt (Tables)

6 Months Ended

Jun. 30, 2025

Debt Disclosure [Abstract]

Schedule of debt

The Company’s net carrying amount of debt is comprised of the following:

​

​	​	​	​	​	​	​
​	​	June 30,		​	December 31,
($ in thousands)		2025			2024
Term loan debt	​	$	13,312	​	$	7,950
Unamortized deferred finance costs and other reductions to carrying value	​		(1,059)	​		(1,381)
Total	​		12,253	​		6,569
Current portion of debt	​		500	​		—
Long-term debt	​	$	11,753	​	$	6,569

Schedule of maturities of long-term debt

The aggregate future principal payments under the Term Loans are as follows:

​

​	​	​	​
​	​	Amount of
($ in thousands)		Principal
Year Ending December 31,		Payment
2025	​	$	—
2026	​		1,000
2027	​	​	1,000
2028	​	​	11,312
Total	​	$	13,312

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 information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
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