Quarterly report [Sections 13 or 15(d)]

Debt and Other Financing - Outstanding Debt Schedule (Details)

v3.25.3
Debt and Other Financing - Outstanding Debt Schedule (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Current portion of long-term debt $ 5,813 $ 2,000
Non-current portion of long-term debt 196,250 107,034
Total long-term debt 202,063 109,034
Unamortized debt issuance costs (7,002) (1,371)
Outstanding balance 195,061 107,663
Convertible Notes    
Debt Instrument [Line Items]    
Non-current portion of long-term debt $ 185,000 0
Convertible Notes | Loans Payable    
Debt Instrument [Line Items]    
Interest rate 8.73%  
Loans From Related Party    
Debt Instrument [Line Items]    
Non-current portion of long-term debt $ 0 93,034
Satellite Procurement Vendor Financing    
Debt Instrument [Line Items]    
Non-current portion of long-term debt $ 17,063 6,000
Satellite Procurement Vendor Financing | Loans Payable    
Debt Instrument [Line Items]    
Interest rate 12.60%  
Commercial Bank Line    
Debt Instrument [Line Items]    
Non-current portion of long-term debt $ 0 $ 10,000
Commercial Bank Line | Loans Payable    
Debt Instrument [Line Items]    
Interest rate 10.98%