Quarterly report [Sections 13 or 15(d)]

Related Party Transactions (Details)

v3.25.2
Related Party Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Feb. 15, 2024
Feb. 14, 2024
Feb. 15, 2023
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Related Party Transactions              
Interest expense       $ 7,596 $ 5,377 $ 13,698 $ 10,052
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       7,283   $ 7,283  
Default interest rate           24.00%  
Related party | Mark Scatterday | Jupiter Acquisition | Notes payable | 2023 Refinanced Notes              
Related Party Transactions              
Notes payable       $ 29,926   $ 29,926  
Default interest rate           25.00%