Quarterly report [Sections 13 or 15(d)]

Long-Term Debt - Schedule of Company's Credit Facilities and Related Balances (Details)

v3.25.3
Long-Term Debt - Schedule of Company's Credit Facilities and Related Balances (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Total principal $ 39,650 $ 70,299
Less debt issuance costs and original issue discount ("OID") (4,641) (5,225)
Long-term debt, net 35,009 65,074
Current maturities:    
Current maturities of long-term debt 2,150 2,047
Non-current maturities:    
Non-current principal 37,500 68,252
Less non-current portion of debt issuance costs and OID (4,641) (5,225)
Non-current maturities of long-term debt, net 32,859 63,027
Term Loan Facility    
Debt Instrument [Line Items]    
Total principal 39,250 40,000
ABL Facility    
Debt Instrument [Line Items]    
Total principal 0 28,853
Notes payable    
Debt Instrument [Line Items]    
Total principal $ 400 $ 1,446