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v3.25.2

Debt - Schedule of Maturities of Long-Term Debt (Details) $ in Thousands | Jun. 30, 2025 USD ($)
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Debt Disclosure [Abstract] |
2025 | $ 0
2026 | 0
2027 | 17,566
2028 | 21,080
2029 | 3,513
Total principal payments | 42,159
Add: amortized exit fee | 209
Less: uncapitalized payment in-kind interest | (1,370)
Less: unamortized debt issuance cost | (1,129)
Less: unamortized debt discount | (496)
Total long-term debt | $ 39,373

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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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