XML 36 R25.htm IDEA: XBRL DOCUMENT v3.25.2

Debt Obligations (Tables)

6 Months Ended

Jun. 30, 2025

Debt Disclosure [Abstract]

Schedule of amortized carrying amount of the Company's debt obligations

​

​	​	​	​	​	​	​
​		June 30,		​	December 31,
​		2025			2024
Bonds, net of unamortized issuance costs of $277 and $316, respectively	​	$	3,991	​	$	3,952
August 2024 Note	​	​	—	​	​	1,364
Insurance Notes	​	​	281	​	​	—
Total debt	​		4,272	​		5,316
Less: current portion of debt obligations	​		(281)	​		(1,364)
Non-current portion of debt obligations	​	$	3,991	​	$	3,952

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration