Long-Term Debt (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Long-Term Debt | ||||
| Interest rate (as a percent) | 7.00% | 7.00% | ||
| Principal payments on long-term debt | $ 685 | $ 5,407 | ||
| Outstanding balance | $ 3,700 | 3,700 | ||
| Carrying amount of debt | 4,857 | 4,857 | ||
| Unamortized debt discount | 1,200 | 1,200 | ||
| Loan payable for allowance for tenant work | ||||
| Long-Term Debt | ||||
| Secured term loan amount | 2,000 | $ 2,000 | ||
| Periodic payment | $ 249 | |||
| Interest rate (as a percent) | 4.50% | 4.50% | ||
| Term of debt | 10 years | 10 years | ||
| Principal payments on long-term debt | $ 42 | $ 40 | $ 82 | 80 |
| Outstanding balance | $ 1,800 | $ 1,800 | ||
| Minimum | ||||
| Long-Term Debt | ||||
| Effective interest rate (as a percent) | 7.30% | 7.30% | ||
| Maximum | ||||
| Long-Term Debt | ||||
| Effective interest rate (as a percent) | 7.60% | 7.60% | ||
| Secured term loan facility | Loan and security agreement | ||||
| Long-Term Debt | ||||
| Principal payments on long-term debt | $ 300 | $ 5,100 | $ 600 | $ 5,400 |
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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/2003/role/exampleRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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