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Notes Payable (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of notes payable

Notes payable consisted of the following as of September 30, 2025 and December 31, 2024 (in thousands):

		Notes Payable as of September 30, 2025												Notes Payable as of December 31, 2024
		Credit Agreement				Other Debt				Total				Credit Agreement				Other Debt				Total
Credit agreement		$	22,338			$	—			$	22,338			$	33,338			$	—			$	33,338
Other debt			—				42,109				42,109				—				19,801				19,801
Plus: exit fee due upon repayment of debt			3,098				—				3,098				3,098				—				3,098
Total notes payable principal outstanding			25,436				42,109				67,545				36,436				19,801				56,237
Less: unamortized deferred financing costs			(367	)			—				(367	)			(758	)			—				(758	)
Total notes payable			25,069				42,109				67,178				35,678				19,801				55,479
Less: current portion of notes payable			(5,563	)			(1,898	)			(7,461	)			(4,733	)			(1,289	)			(6,022	)
Notes payable, non-current		$	19,506			$	40,211			$	59,717			$	30,945			$	18,512			$	49,457

Schedule of maturities of long-term debt

At September 30, 2025, aggregate future principal payments are as follows (in thousands):

		Aggregate Future Principal Payments at September 30, 2025
		Credit Agreement				Other Debt				Total
Remainder of 2025		$	—			$	321			$	321
2026			5,563				2,497				8,060
2027			19,873				3,073				22,946
2028			—				3,606				3,606
2029			—				4,910				4,910
Thereafter			—				27,702				27,702
Total		$	25,436			$	42,109			$	67,545

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Schedule of notes payable.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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