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v3.25.3

Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Carrying Value | $ 0 | $ 120,000
Fair Value, Measurements, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Carrying Value | 2,987 | 3,502
Other financing |  | 25,000
Fair Value, Measurements, Recurring | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Note payable | 0 | 0
Other financing |  | 0
Fair Value, Measurements, Recurring | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Note payable | 2,987 | 3,502
Other financing |  | 25,000
Fair Value, Measurements, Recurring | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Note payable | 0 | 0
Other financing |  | 0
Revolving Credit Agreement | Fair Value, Measurements, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Carrying Value | 95,000 |
Carrying Value |  | 95,000
Revolving Credit Agreement | Fair Value, Measurements, Recurring | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Revolving Credit Agreement | 0 | 0
Revolving Credit Agreement | Fair Value, Measurements, Recurring | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Revolving Credit Agreement | 95,000 | 95,000
Revolving Credit Agreement | Fair Value, Measurements, Recurring | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Revolving Credit Agreement | $ 0 | $ 0

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