XML 75 R64.htm IDEA: XBRL DOCUMENT v3.25.3
Term Loan - Prepayment Terms and Other Fees (Details)
$ in Thousands
1 Months Ended 9 Months Ended
Aug. 22, 2025
USD ($)
Aug. 18, 2025
USD ($)
Jun. 14, 2024
USD ($)
installment
Jan. 31, 2025
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Debt Instrument [Line Items]            
Payment for debt extinguishment or debt prepayment cost         $ 6,764 $ 1,809
Repayments of Long-Term Debt         115,137 $ 0
2024 Term Loan            
Debt Instrument [Line Items]            
Repayment upon consummation of initial public offering or special purpose acquisition companies, minimum       $ 50,000 35,000  
Repayments of Long-Term Debt   $ 55,000        
Exit fee and early prepayment fee, amount   $ 5,800        
Aggregate principal amount $ 60,100          
Accrued interest $ 1,000          
2024 Term Loan | IPO            
Debt Instrument [Line Items]            
Repayment upon consummation of initial public offering or special purpose acquisition companies, maximum       150,000 150,000  
2024 Term Loan | Line of Credit            
Debt Instrument [Line Items]            
Debt Issuance Costs, Net     $ 9,200   $ 178  
Exit fee (as percent)     0.03      
Early prepayment fee (as percent)     0.03      
Debt instrument, early repayment fee, amount     $ 8,300      
Number of quarterly installments | installment     16      
Debt instrument, early repayment fee, quarterly installments     $ 518      
Agent fee     150      
Debt instrument, periodic payment, agent fees     30      
2024 Term Loan | Line of Credit | Upfront Fee            
Debt Instrument [Line Items]            
Upfront fee     721      
Payment for debt extinguishment or debt prepayment cost     721      
2024 Term Loan | Line of Credit | Agent Fee            
Debt Instrument [Line Items]            
Payment for debt extinguishment or debt prepayment cost     $ 30      
2024 Credit Agreement            
Debt Instrument [Line Items]            
Exit fee (as percent)   0.03        
Early prepayment fee (as percent)   0.03        
2024 Credit Agreement | 2024 Term Loan            
Debt Instrument [Line Items]            
Repayment upon consummation of initial public offering or special purpose acquisition companies if underwriters exercise options, minimum       $ 55,000    
Prepayments After Second Anniversary | 2024 Term Loan | Line of Credit            
Debt Instrument [Line Items]            
Prepayment fee (as percent)         1.50%  
Prepayments Thereafter | 2024 Term Loan | Line of Credit            
Debt Instrument [Line Items]            
Prepayment fee (as percent)         3.00%