Debt - Schedule of Short-Term Notes Payable (Details) - USD ($) $ in Thousands |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Short-term notes payable | ||
| Total short-term notes payable | $ 5,962 | $ 14,396 |
| Notes Payable to Banks | ||
| Short-term notes payable | ||
| Less: Unamortized debt issuance costs | $ 0 | (4) |
| Notes Payable to Banks | Bank 2 | ||
| Short-term notes payable | ||
| Weighted average interest rates | 7.80% | |
| Short-term notes payable, gross | $ 5,962 | $ 14,400 |
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- Definition Short-Term Debt, Gross No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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