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Notes 4 - Notes Payable - Summary of Notes Payable (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Less: current portion	$ (4,012)	$ (4,789)
Less: unamortized debt issuance costs	(399)	(117)
Notes payable, net of current portion	76,025	57,895
Delayed Draw Term Loan (DDTL) [Member]
Term Loan	80,436	48,533
Term Loan [Member]
Term Loan	$ 0	$ 14,268

X

- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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