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v3.25.3

Term Debt- Schedule of Long Term Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024 | Dec. 15, 2022
--- | --- | --- | ---
Short-Term Debt [Line Items] |  |  |
Principal Balance | $ 110,691 | $ 110,691 |
Unamortized Discount and Debt Issuance Costs | (160) | (255) |
Carrying Value | $ 110,531 | 110,436 |
Senior Secured Notes, effective interest rate of 10.1% as of September 30, 2025, as amended |  |  |
Short-Term Debt [Line Items] |  |  |
Effective interest rate | 10.10% |  |
Principal Balance | $ 62,691 | 62,691 |
Unamortized Discount and Debt Issuance Costs | (114) | (181) |
Carrying Value | $ 62,577 | 62,510 |
Delayed Draw Term Notes, effective interest rate of 10.2% as of September 30, 2025, as amended |  |  |
Short-Term Debt [Line Items] |  |  |
Effective interest rate | 10.20% |  |
Principal Balance | $ 4,000 | 4,000 |
Unamortized Discount and Debt Issuance Costs | (13) | (21) |
Carrying Value | $ 3,987 | 3,979 |
2022 Notes, effective interest rate of 13.7% as of September 30, 2025, as amended |  |  |
Short-Term Debt [Line Items] |  |  |
Effective interest rate | 13.70% |  | 10.00%
Principal Balance | $ 36,000 | 36,000 |
Unamortized Discount and Debt Issuance Costs | (33) | (53) |
Carrying Value | $ 35,967 | 35,947 |
2023 Notes, effective interest rate of 10.0% as of September 30, 2025, as amended |  |  |
Short-Term Debt [Line Items] |  |  |
Effective interest rate | 10.00% |  |
Principal Balance | $ 8,000 | 8,000 |
Unamortized Discount and Debt Issuance Costs | 0 | 0 |
Carrying Value | $ 8,000 | $ 8,000 |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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