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v3.25.3

Debt (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Debt Obligations | Debt obligations consisted of the following as of September 30, 2025 and December 31, 2024 (in thousands):
Debt instrument |  | Principal at September 30, 2025 |  |  | Unamortized Debt Discount |  |  | Balance at September 30, 2025 |
Current Portion: |  |  |  |  |  |  |  |  |
2015 Subordinated Notes |  | $ | 10,500 |  |  | $ | (223 | ) |  | $ | 10,277 |
Debentures |  |  | 146 |  |  |  | — |  |  |  | 146 |
Other |  |  | 188 |  |  |  | — |  |  |  | 188 |
Long-term Portion: |  |  |  |  |  |  |  |  |
Promissory Note |  |  | 24,750 |  |  |  | (1,152 | ) |  |  | 23,598 |
Total |  | $ | 35,584 |  |  | $ | (1,375 | ) |  | $ | 34,209 |
Debt instrument |  | Balance at December 31, 2024 |  |  | Unamortized Debt Discount |  |  | Net balance at December 31, 2024 |
Current Portion: |  |  |  |  |  |  |  |  |
2015 Subordinated Notes |  | $ | 2,471 |  |  | $ | — |  |  | $ | 2,471 |
Debentures |  |  | 146 |  |  |  | — |  |  |  | 146 |
Other |  |  | 81 |  |  |  | — |  |  |  | 81 |
Long-term Portion: |  |  |  |  |  |  |  |  |
2015 Subordinated Notes |  |  | 10,500 |  |  |  | — |  |  |  | 10,500 |
Promissory Note |  |  | 22,000 |  |  |  | (2,027 | ) |  |  | 19,973 |
Total |  | $ | 35,198 |  |  | $ | (2,027 | ) |  | $ | 33,171 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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