XML 71 R59.htm IDEA: XBRL DOCUMENT v3.25.3
Long-term Debt - Summary (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2025
Jun. 23, 2025
Mar. 17, 2025
Dec. 31, 2024
Long-term Debt        
Beginning balance $ 193,078 $ 139,960 $ 113,284  
Accretion (7,476) 5,972 3,823  
Payments (8,057) (2,854) (2,122)  
Funding, net of fees   50,000 24,975  
Ending balance 192,497 $ 193,078 $ 139,960  
Less: current portion of long-term debt (56,051)     $ (18,016)
Long-term portion of long-term debt $ 136,446     $ 95,268