Commitments and Contingencies (Details) - USD ($) $ in Thousands |
1 Months Ended | 9 Months Ended | |
|---|---|---|---|
May 31, 2024 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Other Commitments [Line Items] | |||
| Proceeds from lines-of-credit | $ 1,118 | $ 0 | |
| Mobilization Note | |||
| Other Commitments [Line Items] | |||
| Proceeds from lines-of-credit | $ 600 | ||
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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. No definition available.
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- Definition The cash inflow 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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