Long-Term Debt - Balance (Details) - USD ($) $ in Thousands |
Sep. 30, 2025 |
Dec. 31, 2024 |
Dec. 15, 2023 |
|---|---|---|---|
| Long-Term Debt | |||
| Less: current portion of long-term debt | $ (14,345) | $ (11,394) | |
| Long-term debt | 94,382 | 106,875 | |
| Blue Owl Loan Agreement, Initial term loan | |||
| Long-Term Debt | |||
| Gross principal | 130,000 | $ 130,000 | |
| Principal repayments | (17,502) | ||
| Debt discount and debt issuance costs | (3,771) | ||
| Total carrying value net of principal repayments, debt discount, and debt issuance costs | 108,727 | ||
| Less: current portion of long-term debt | (14,345) | (11,400) | |
| Long-term debt | $ 94,382 | $ 106,900 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of principal repayments as of balance sheet date. No definition available.
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- Details
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