Annual report [Section 13 and 15(d), not S-K Item 405]

Debt and Interest (Narrative) - 2020 Oaktree Note (Details)

v3.25.1
Debt and Interest (Narrative) - 2020 Oaktree Note (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jul. 25, 2024
Apr. 11, 2023
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]        
Notes payable, long-term, net     $ 57,962 $ 60,856
Gain (loss) on extinguishment of debt     (2,457) $ (2,796)
Debt maturity date Aug. 27, 2025      
Mustang        
Debt Instrument [Line Items]        
Gain (loss) on extinguishment of debt     (2,800)  
2020 Oaktree Note        
Debt Instrument [Line Items]        
Notes payable, long-term, net $ 50,000      
Term Loan payoff amount 51,400      
Gain (loss) on extinguishment of debt (3,600)   $ (3,600)  
Debt Prepayment Penalties $ 1,000      
Runway Note | Mustang        
Debt Instrument [Line Items]        
Term Loan payoff amount   $ 30,400