Quarterly report [Sections 13 or 15(d)]

Debt - Schedule of Long-term Debt Instruments (Details)

v3.25.3
Debt - Schedule of Long-term Debt Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Total debt $ 195,382 $ 126,585
Less: unamortized discounts and issuance costs 4,409 855
Total debt, net 190,973 125,730
Less: Short-term debt, including current portion of long-term debt 6,274 1,266
Total long-term debt, net $ 184,699 124,464
Adams Street Capital Agreement | Medium-term Notes    
Debt Instrument [Line Items]    
Effective interest rate 11.16%  
Total debt $ 29,979 30,212
Adams Street Capital Agreement | Line of Credit | Revolving Credit Facility    
Debt Instrument [Line Items]    
Effective interest rate 13.78%  
Total debt $ 30,000 50,000
Adams Street Delayed Draw Term Loan | Medium-term Notes    
Debt Instrument [Line Items]    
Effective interest rate 11.15%  
Total debt $ 14,506 14,619
Adams Street Incremental Term Loan | Medium-term Notes    
Debt Instrument [Line Items]    
Effective interest rate 10.98%  
Total debt $ 31,028 31,268
JPMorgan Term Loan | Line of Credit | Revolving Credit Facility    
Debt Instrument [Line Items]    
Effective interest rate 13.53%  
Total debt $ 88,875 0
D&O Financing Loans | Notes Payable to Banks    
Debt Instrument [Line Items]    
Effective interest rate 3.43%  
Total debt $ 994 $ 486