Quarterly report [Sections 13 or 15(d)]

Debt - Schedule of Debt (Details)

v3.25.3
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Outstanding debt $ 26,065  
Total 23,016 $ 5,666
Debt – current portion 5,314 5,666
Long-term debt – less current portion 17,702 0
January Note    
Debt Instrument [Line Items]    
Outstanding debt 6,161 0
February Note 1st Tranche    
Debt Instrument [Line Items]    
Outstanding debt 5,844 0
February Note 2nd Tranche    
Debt Instrument [Line Items]    
Outstanding debt 5,696 0
Secured Notes    
Debt Instrument [Line Items]    
Outstanding debt $ 5,315 $ 5,666