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v3.25.3

Debt - Schedule of Outstanding Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Short-term financing: |  |
Short-term financing | $ 0 | $ 120,000
Long-term debt: |  |
Finance leases and other debt | 1,731 | 184
Total long-term debt and finance leases | 96,731 | 184
Less: Current maturities of long-term debt and finance leases | 405 | 130
Long-term debt | 96,326 | 54
Shareholder’s Loan Agreement | Subordinated Debt |  |
Short-term financing: |  |
Short-term financing | $ 0 | $ 25,000
Weighted average interest rate (as percent) | 0.00% | 8.49%
Revolving Credit Facility | Revolving Credit Agreement | Line of Credit |  |
Long-term debt: |  |
Long-term debt | $ 95,000 | $ 0
Weighted average interest rate (as percent) | 6.28% | 0.00%
Revolving Credit Facility | Revolving Credit Agreement | Line of Credit |  |
Short-term financing: |  |
Short-term financing | $ 0 | $ 95,000
Weighted average interest rate (as percent) | 0.00% | 6.52%
Long-term debt: |  |
Unamortized debt issuance costs | $ 1,100 | $ 400

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