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v3.25.2

Credit Facility- Revolving Line of Credit (Details) - USD ($) | 1 Months Ended | 6 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Aug. 31, 2024 | Jun. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2021
Revolving Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  |  |  | $ 50,000,000.0
Revolving Line of Credit | Amended Revolving Credit Facility August 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | $ 25,000,000.0 |  |  |
Credit facility, amount drawn down |  | $ 0 |  |
Percentage of unused facility fee to be paid quarterly (as percent) | 0.10% |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  | Prime Rate [Member] | Prime Rate [Member] |
Debt instrument, interest rate |  | 7.50% | 7.50% |
Debt instrument, aggregate borrowing amount subject to minimum debt to EBITDA ratio, financial covenant | $ 5,000,000.0 |  |  |
Letter of Credit | Amended Revolving Credit Facility August 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | 4,000,000.0 |  |  |
Letter of Credit | Property Lease Guarantee | Amended Revolving Credit Facility August 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Letters of credit outstanding, amount |  | $ 1,200,000 |  |
Credit Card Sublimit | Amended Revolving Credit Facility August 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | 1,000,000.0 |  |  |
Revolving Credit Facility with at least $100 million deposit | Amended Revolving Credit Facility August 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | 25,000,000.0 |  |  |
Revolving Credit Facility with at least $100 million deposit | Minimum | Bank Deposits | Amended Revolving Credit Facility August 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash to be maintained per agreement | 100,000,000.0 |  |  |
Revolving Credit Facility with less than $100 million deposit | Amended Revolving Credit Facility August 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | $ 25,000,000.0 |  |  |
Recurring revenue trailing period (in months) | 5 months |  |  |
Revolving Credit Facility with less than $100 million deposit | Maximum | Bank Deposits | Amended Revolving Credit Facility August 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash to be maintained per agreement | $ 100,000,000.0 |  |  |

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