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v3.25.3

Term Debt - Narrative (Details) $ in Thousands | Jul. 01, 2023 | May 01, 2023 | Mar. 01, 2023 | Sep. 30, 2025 | Dec. 15, 2022 USD ($) trading_day | Jan. 01, 2022 USD ($)
--- | --- | --- | --- | --- | --- | ---
Short-Term Debt [Line Items] |  |  |  |  |  |
Debt default, business day threshold | trading_day |  |  |  |  | 1 |
Senior Secured Notes, effective interest rate of 10.1% as of September 30, 2025, as amended |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |
Interest payable |  |  |  |  |  | $ 13,852
Stated interest rate |  |  |  |  | 10.00% |
Effective interest rate |  |  |  | 10.10% |  |
2022 Notes, effective interest rate of 13.7% as of September 30, 2025, as amended |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |
Stated interest rate |  |  |  |  | 12.00% |
Principal amount of debt |  |  |  |  | $ 36,000 |
Effective interest rate |  |  |  | 13.70% | 10.00% |
Interest rate increase | 1.50% | 1.50% | 1.50% |  |  |
Delayed Draw Term Notes, effective interest rate of 10.2% as of September 30, 2025, as amended |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |
Stated interest rate |  |  |  |  | 10.00% |
Effective interest rate |  |  |  | 10.20% |  |
2023 Notes, effective interest rate of 10.0% as of September 30, 2025, as amended |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |
Stated interest rate |  |  |  |  | 10.00% |
Effective interest rate |  |  |  | 10.00% |  |
Principal amount prepay due percentage |  |  |  |  | 100.00% |

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