Long-term Debt - Summary (Details) - USD ($) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Mar. 31, 2025 |
Mar. 17, 2025 |
Dec. 31, 2024 |
Mar. 31, 2024 |
|
| Long-term Debt | ||||
| Beginning balance | $ 139,960 | $ 113,284 | ||
| Accretion | 847 | 3,823 | ||
| Payments | (2,122) | |||
| Funding, net of fees | 24,975 | |||
| Ending balance | 140,807 | $ 139,960 | ||
| Less: current portion of long-term debt | (37,625) | $ (18,016) | ||
| Long-term portion of long-term debt | $ 103,182 | $ 95,268 | $ 69,360 |