XML 106 R89.htm IDEA: XBRL DOCUMENT v3.26.1
Term Debt - Schedule of Long Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Short-Term Debt [Line Items]    
Principal Balance $ 97,691 $ 110,691
Unamortized Discount and Debt Issuance Costs (113) (255)
Carrying Value $ 97,578 $ 110,436
Senior Secured Notes, effective interest rate of 10.1% as of December 31, 2025, as amended    
Short-Term Debt [Line Items]    
Effective interest rate 10.10% 10.10%
Principal Balance $ 55,328 $ 62,691
Unamortized Discount and Debt Issuance Costs (80) (181)
Carrying Value $ 55,248 $ 62,510
Delayed Draw Term Notes, effective interest rate of 10.2% as of December 31, 2025 as amended    
Short-Term Debt [Line Items]    
Effective interest rate 12.60% 10.20%
Principal Balance $ 3,531 $ 4,000
Unamortized Discount and Debt Issuance Costs (9) (21)
Carrying Value $ 3,522 $ 3,979
2022 Notes, effective interest rate of 13.7% as of December 31, 2025, as amended    
Short-Term Debt [Line Items]    
Effective interest rate 11.50% 10.20%
Principal Balance $ 31,772 $ 36,000
Unamortized Discount and Debt Issuance Costs (24) (53)
Carrying Value $ 31,748 $ 35,947
2023 Notes, effective interest rate of 10.0% as of December 31, 2025, as amended    
Short-Term Debt [Line Items]    
Effective interest rate 12.40% 14.20%
Principal Balance $ 7,060 $ 8,000
Unamortized Discount and Debt Issuance Costs 0 0
Carrying Value $ 7,060 $ 8,000