Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Debt | ||
Long-term debt, gross | $ 199,257 | $ 168,807 |
Less: unamortized debt issuance costs and original issue discount | (28,136) | (13,983) |
Long-term debt, net | 171,121 | 154,824 |
Current portion of long-term debt | (65,000) | (65,000) |
Long-term debt, net | $ 106,121 | 89,824 |
Repurchase Promissory Note Due June 2026 [Member] | ||
Debt | ||
Interest rate | 11.00% | |
Long-term debt, gross | $ 15,000 | 15,000 |
Term loan facility, interest paid at 12.0%, due December 2025 | ||
Debt | ||
Interest rate | 12.00% | |
Long-term debt, gross | $ 65,000 | 65,000 |
VGS Promissory Note [Member] | ||
Debt | ||
Interest rate | 13.50% | |
Long-term debt, gross | $ 38,057 | 38,057 |
VGS 2 Promissory Note | ||
Debt | ||
Long-term debt, gross | 25,375 | 25,375 |
VGS 3 Promissory Note | ||
Debt | ||
Long-term debt, gross | 25,375 | 25,375 |
VGS 4 Promissory Note | ||
Debt | ||
Long-term debt, gross | 30,450 | $ 0 |
Less: unamortized debt issuance costs and original issue discount | $ (14,200) |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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