XML 49 R43.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Schedule of Debt Obligations (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Total $ 35,981 $ 35,198
Unamortized Debt Discount (2,404) (2,027)
Current Portion 731 2,698
Long-term Portion 32,846 30,473
Total 33,577 33,171
2015 Subordinated Notes [Member]    
Debt Instrument [Line Items]    
Current Portion   2,471
Long-term Portion 10,500 10,500
Unamortized Debt Discount (368)  
Current Portion   2,471
Long-term Portion 10,132 10,500
Promissory Note [Member]    
Debt Instrument [Line Items]    
Long-term Portion 24,750 22,000
Unamortized Debt Discount (2,036) (2,027)
Long-term Portion 22,714 19,973
Other [Member]    
Debt Instrument [Line Items]    
Current Portion 585 81
Current Portion 585 81
Debentures [Member]    
Debt Instrument [Line Items]    
Current Portion 146 146
Current Portion $ 146 $ 146