Quarterly report [Sections 13 or 15(d)]

Related Party Transactions (Details)

v3.25.1
Related Party Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended
Feb. 15, 2024
Feb. 14, 2024
Feb. 15, 2023
Mar. 31, 2025
Mar. 31, 2024
Related Party Transactions          
Interest expense       $ 7,563 $ 6,043
2023 Refinanced Notes          
Related Party Transactions          
Default interest rate 18.00% 17.00%   25.00%  
2023 Refinanced Notes | Debt modification warrants          
Related Party Transactions          
Warrants issued     91,999,901    
2023 New Notes          
Related Party Transactions          
Default interest rate       24.00%  
Related party | Mark Scatterday | 2023 Refinanced Notes | Debt modification warrants          
Related Party Transactions          
Warrants issued     45,539,951    
Related party | Mark Scatterday | Jupiter Acquisition | 2023 Refinanced Notes          
Related Party Transactions          
Interest expense       $ 2,604  
Related party | Mark Scatterday | Jupiter Acquisition | 2023 New Notes          
Related Party Transactions          
Interest expense       0  
Related party | Mark Scatterday | Jupiter Acquisition | Accounts payable and accrued liabilities | 2023 New Notes          
Related Party Transactions          
Notes payable       $ 6,858  
Default interest rate       24.00%  
Related party | Mark Scatterday | Jupiter Acquisition | Notes payable | 2023 Refinanced Notes          
Related Party Transactions          
Notes payable       $ 28,043  
Default interest rate       25.00%