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Financial Liabilities - Barings Credit Agreement - Summary (Details) - Barings Credit Facility - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Financial Liabilities |  |
Barings Credit Facility | $ 82,474 | $ 82,474
Less: unamortized discount | (11,857) | (13,969)
Total | 70,617 | $ 68,505
Due for repayment in 2029 | $ 82,474 |

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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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