Quarterly report [Sections 13 or 15(d)]

Debt (Details)

v3.25.3
Debt (Details) - USD ($)
$ / shares in Units, $ in Thousands, shares in Millions
Sep. 30, 2025
May 29, 2025
Dec. 31, 2024
Debt      
Interest rate 19.50%    
Long-term debt, gross $ 312,249   $ 198,045
Less: unamortized debt issuance costs and original issue discount (59,454)   (13,983)
Long-term debt, net 252,795   184,062
Current portion of long-term debt (38,612)   (75,155)
Long-term debt, net $ 214,183   108,907
Repurchase Promissory Note Due June 2026 [Member]      
Debt      
Interest rate 11.00%    
Long-term debt, gross $ 33,242   30,091
Term loan facility, interest paid at 12.0%, due December 2025      
Debt      
Interest rate 12.00%    
Long-term debt, gross $ 82,758   75,155
VGS Promissory Note [Member]      
Debt      
Interest rate 13.50%    
Long-term debt, gross $ 47,911   38,328
VGS 2 Promissory Note      
Debt      
Interest rate 17.50%    
Long-term debt, gross $ 37,191   28,972
VGS 3 Promissory Note      
Debt      
Interest rate 19.50%    
Long-term debt, gross $ 33,967   25,499
VGS 4 Promissory Note      
Debt      
Interest rate 19.50%    
Long-term debt, gross $ 39,412   0
Less: unamortized debt issuance costs and original issue discount (14,200)    
VGS 5 Promissory Note      
Debt      
Interest rate   19.50%  
Long-term debt, gross 37,768   $ 0
Less: unamortized debt issuance costs and original issue discount $ (9,400) $ (9,400)  
Warrant issued for securities (in shares)   1.4  
Exercise price (in dollars per share)   $ 7.39  
Funding provided   $ 70,000  
Warrants outstanding   $ 8,300