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Long-Term Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Debt Instrument [Line Items] |
Schedule of Deferred Loan Costs and Debt Discount |
|  | Issue Date |  | Interest Rate |  |  | Original Principal |  |  | Outstanding Principal at September 30, 2025 |  |  | Outstanding Principal at December 31, 2024 |
Promissory Notes |  | 3/31/2022 |  |  | 0.00 | % |  | $ | 10,000 |  |  | $ | 3,000 |  |  | $ | 4,500 |
Commercial Loan 4 |  | 6/25/2024 |  | Variable |  |  |  | 40,000 |  |  |  | 35,000 |  |  |  | 38,000 |
Less: Deferred loan costs and debt discount |  |  |  |  |  |  |  |  |  |  | (3,017 | ) |  |  | (3,310 | )
|  |  |  |  |  |  |  |  |  | $ | 34,983 |  |  | $ | 39,190 |
Schedule of Future Maturities of Long-Term Debt Principal | The following table summarizes components of the Company’s long-term debt and methods used in estimating their fair values:
|  | Maturity Date |  | Valuation Methodology
Promissory Notes, 0.00% |  | 2027 |  | Discounted cash flow method, Level 3 inputs
Commercial Loan, variable rate of interest |  | 2029 |  | Discounted cash flow method, Level 3 inputs
Long Term Debt |
Debt Instrument [Line Items] |
Schedule of Future Maturities of Long-Term Debt Principal | The following summarizes future maturities of long-term debt principal as September 30, 2025:
|  | Promissory Notes |  |  | Commercial Term Loan |  |  | Total |
2025 |  | $ | 500 |  |  | $ | 1,000 |  |  | $ | 1,500 |
2026 |  |  | 2,000 |  |  |  | 4,000 |  |  | $ | 6,000 |
2027 |  |  | 500 |  |  |  | 4,000 |  |  | $ | 4,500 |
2028 |  |  | — |  |  |  | 4,000 |  |  | $ | 4,000 |
2029 |  |  | — |  |  |  | 22,000 |  |  | $ | 22,000 |
|  | $ | 3,000 |  |  | $ | 35,000 |  |  | $ | 38,000 |

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