v3.25.4

Subsequent Events (Details) - USD ($) |  |  | 1 Months Ended | 3 Months Ended
--- | --- | --- | --- | ---
Jan. 29, 2026 | Oct. 06, 2022 | Jan. 31, 2026 | Dec. 31, 2025 | Dec. 31, 2024 | Jun. 30, 2024
Subsequent Event [Line Items] |  |  |  |  |  |
Net proceeds |  |  |  | $ 10,364,000 | $ 107,525,000 | $ 48,204,000
Secured Debt | Term Loan Facility, Tranche Three | Line of Credit |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  | $ 115,000,000 |  |  |  |
Secured Debt | Term Loan Facility | Line of Credit |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  | $ 200,000,000 |  |  |  |
Variable rate (as a percent) |  | 7.25% |  |  |  |
Additional rate (as a percent) |  | 1.75% |  |  |  |
Maximum amount outstanding for covenant |  | $ 100,000,000 |  |  |  |
Subsequent Event | Secured Debt | Term Loan Facility, Tranche Three | Line of Credit |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | $ 35,000,000 |  |  |  |  |
Subsequent Event | Secured Debt | Term Loan Facility | Line of Credit |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | $ 200,000,000 |  |  |  |  |
Variable rate (as a percent) | 8.50% |  |  |  |  |
Additional rate (as a percent) | 1.75% |  |  |  |  |
Maximum amount outstanding for covenant | $ 100,000,000 |  |  |  |  |
Common stock |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Shares issued during period (in shares) |  |  |  | 1,079,523 | 8,538,377 | 5,668,937
Net proceeds |  |  |  | $ 1,000 | $ 9,000 | $ 6,000
Common stock | Subsequent Event |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Shares issued during period (in shares) |  |  | 2,940,452 |  |  |
Net proceeds |  |  | $ 20,800,000 |  |  |

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