Term Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Long Term Debt

The following table summarizes Term Debt:

	As of September 30, 2025						As of	As of December 31, 2024
	Principal Balance		Unamortized Discount and Debt Issuance Costs		Carrying Value			Principal Balance		Unamortized Discount and Debt Issuance Costs		Carrying Value
Senior Secured Notes, effective interest rate of 10.1% as of September 30, 2025, as amended	$	62,691	$	(114)	$	62,577		$	62,691	$	(181)	$	62,510
Delayed Draw Term Notes, effective interest rate of 10.2% as of September 30, 2025, as amended	4,000		(13)		3,987			4,000		(21)		3,979
2022 Bridge Notes, effective interest rate of 13.7% as of September 30, 2025, as amended	36,000		(33)		35,967			36,000		(53)		35,947
2023 Notes, effective interest rate of 10.0% as of September 30, 2025, as amended	8,000		—		8,000			8,000		—		8,000
Total	$	110,691	$	(160)	$	110,531		$	110,691	$	(255)	$	110,436