XML 86 R74.htm IDEA: XBRL DOCUMENT v3.25.4
Basis of Presentation and Consolidation and Summary of Significant Accounting Policies - Liquidity and Capital Resources (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Credit facility            
Distributions to holders of LLC Units           $ 1,737
Net loss $ 5,000 $ 6,377 $ 15,136 $ 13,338 $ 19,907 6,844
Accumulated deficit 16,058   16,058   8,774 2,538
Cash and Cash Equivalent 871   871   1,445 5,116
Total long-term debt 16,316   16,316   41,212 31,744
Revolving Credit Facility | Credit Agreement | Line of Credit            
Credit facility            
Total long-term debt $ 0   $ 0   $ 3,700 $ 3,000