Notes Payable (Tables)

6 Months Ended

Jun. 30, 2025

Debt Disclosure [Abstract]

Schedule of notes payable

Notes payable consisted of the following as of June 30, 2025 and December 31, 2024 (in thousands):

	Notes Payable as of June 30, 2025									Notes Payable as of December 31, 2024
	Credit Agreement			Other Debt			Total			Credit Agreement			Other Debt			Total
Credit agreement	$	22,338		$	—		$	22,338		$	33,338		$	—		$	33,338
Other debt		—			41,099			41,099			—			19,801			19,801
Plus: exit fee due upon repayment of debt		3,098			—			3,098			3,098			—			3,098
Total notes payable principal outstanding		25,436			41,099			66,535			36,436			19,801			56,237
Less: unamortized deferred financing costs		(528	)		—			(528	)		(758	)		—			(758	)
Total notes payable		24,908			41,099			66,007			35,678			19,801			55,479
Less: current portion of notes payable		(7,000	)		(1,757	)		(8,757	)		(4,733	)		(1,289	)		(6,022	)
Notes payable, non-current	$	17,908		$	39,342		$	57,250		$	30,945		$	18,512		$	49,457

Schedule of maturities of long-term debt

At June 30, 2025, aggregate future principal payments are as follows (in thousands):

	Aggregate Future Principal Payments at June 30, 2025
	Credit Agreement		Other Debt		Total
Remainder of 2025	$	3,500	$	827	$	4,327
2026		7,063		2,495		9,558
2027		14,873		2,931		17,804
2028		—		3,387		3,387
2029		—		4,827		4,827
Thereafter		—		26,632		26,632
Total	$	25,436	$	41,099	$	66,535