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v3.25.1

Long-Term Debt - Agreement (Details) - USD ($) $ / shares in Units, $ in Thousands |  | 3 Months Ended |  |
--- | --- | --- | --- | ---
Dec. 15, 2023 | Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Long-term debt |  |  |  |  |
Current portion of long-term debt |  | $ 13,697 |  | $ 11,394 |
Long-term debt |  | 99,934 |  | $ 106,875 |
Cash paid for interest |  | 6,078 | $ 3,780 |  |
Principal repayment |  | $ 5,066 | 3,616 |  |
Common Stock Warrants, Exercise price of $35.00 per share |  |  |  |  |
Long-term debt |  |  |  |  |
Exercise price of warrants (in dollars per share) |  | $ 35 |  | $ 35 |
Common Stock Warrants, Exercise price of $42.50 per share |  |  |  |  |
Long-term debt |  |  |  |  |
Exercise price of warrants (in dollars per share) |  | 42.5 |  | 42.5 |
Common Stock Warrants, Exercise price of $50.00 per share |  |  |  |  |
Long-term debt |  |  |  |  |
Exercise price of warrants (in dollars per share) |  | $ 50 |  | $ 50 |
Blue Owl Loan Agreement |  |  |  |  |
Long-term debt |  |  |  |  |
Maximum borrowing capacity | $ 140,000 |  |  |  |
Interest rate (as a percent) | 9.875% |  |  |  |
Security interest as a percentage of equity of wholly owned subsidiary | 100.00% |  |  |  |
Blue Owl Loan Agreement | Common Stock Warrants, Issued December 2023 |  |  |  |  |
Long-term debt |  |  |  |  |
Fair value of warrants | $ 1,500 |  |  |  |
Blue Owl Loan Agreement | Common Stock Warrants, Exercise price of $35.00 per share |  |  |  |  |
Long-term debt |  |  |  |  |
Warrants to purchase shares of common stock | 40,000 |  |  |  |
Exercise price of warrants (in dollars per share) | $ 35 |  |  |  |
Blue Owl Loan Agreement | Common Stock Warrants, Exercise price of $42.50 per share |  |  |  |  |
Long-term debt |  |  |  |  |
Warrants to purchase shares of common stock | 40,000 |  |  |  |
Exercise price of warrants (in dollars per share) | $ 42.5 |  |  |  |
Blue Owl Loan Agreement | Common Stock Warrants, Exercise price of $50.00 per share |  |  |  |  |
Long-term debt |  |  |  |  |
Warrants to purchase shares of common stock | 40,000 |  |  |  |
Exercise price of warrants (in dollars per share) | $ 50 |  |  |  |
Blue Owl Loan Agreement, Initial term loan |  |  |  |  |
Long-term debt |  |  |  |  |
Maximum borrowing capacity | $ 130,000 |  |  |  |
Aggregate principal amount | 130,000 | $ 130,000 |  |  |
Proceeds from issuance of long-term debt, net | 119,600 |  |  |  |
Fees and lender expenses | 4,100 |  |  |  |
Amount deposited into reserve accounts to pay interest, administrative fees and operating expenses | 6,300 |  |  |  |
Debt issuance costs | 600 | 500 |  |  |
Gross principal | 130,000 | $ 118,032 |  |  |
Effective interest rate (as a percent) |  | 11.18% |  |  | 11.01%
Debt discount costs | 5,300 | $ 3,900 |  |  |
Debt discount, allocated fees and lender expenses | 3,800 |  |  |  |
Current portion of long-term debt |  | 13,697 |  | $ 11,400 |
Long-term debt |  | 99,934 |  | $ 106,900 |
Interest expense |  | 3,467 | $ 3,551 |  |
Semi-annual payment, principal and interest |  | 11,100 |  |  |
Cash paid for interest |  | 6,100 |  |  |
Principal repayment |  | 5,100 |  |  |
Blue Owl Loan Agreement, Initial term loan | Common Stock Warrants, Issued December 2023 |  |  |  |  |
Long-term debt |  |  |  |  |
Fair value of warrants | 1,500 |  |  |  |
Blue Owl Loan Agreement, Delayed draw term loan |  |  |  |  |
Long-term debt |  |  |  |  |
Maximum borrowing capacity | 10,000 |  |  |  |
Proceeds from issuance of long-term debt |  | $ 0 |  |  |
Allocated costs for the term loan commitment | $ 300 |  |  |  |

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