Notes Payable (Narrative and components) (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Apr. 11, 2023 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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Loss on extinguishment | $ 0 | $ 2,796 | |
Runway Debt Facility | |||
Payoff amount of debt facility | $ 30,400 | ||
Loss on extinguishment | $ 2,800 |
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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