Notes Payable - Revolving Facility (Details) - USD ($) $ in Thousands |
12 Months Ended | ||||
|---|---|---|---|---|---|
Mar. 13, 2023 |
Jul. 21, 2021 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Mar. 12, 2023 |
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| Notes Payable | |||||
| Lender fees | $ 1,507 | ||||
| Jupiter | Revolving Facility | Entrepreneur Growth Capital, LLC | |||||
| Notes Payable | |||||
| Borrowing amount | $ 12,500 | $ 10,000 | $ 10,000 | ||
| Term of facility | 2 years | ||||
| Successive term | 1 year | ||||
| Automatic successive renewal period | 1 year | ||||
| Lender fees | 294 | $ 229 | |||
| Amortization expense | 309 | $ 321 | |||
| Debt issuance costs | $ 143 | ||||
| Jupiter | Revolving Facility | Entrepreneur Growth Capital, LLC | Prime rate | |||||
| Notes Payable | |||||
| Interest Rate | 3.00% | 3.50% | |||
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- Definition It is automatic successive renewal period. No definition available.
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- Definition Successive term of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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