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Debt Obligations - Carrying Amount (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Debt Obligations
Bonds, net of unamortized issuance costs	$ 3,995	$ 3,952
Debt obligations, current	105	1,364
Total debt	4,100	5,316
Notes Payable, Other Payables | Senior Secured Promissory Note, August 2024
Debt Obligations
Debt obligations, current	0	$ 1,364
Notes Payable, Other Payables | Insurance Notes
Debt Obligations
Debt obligations, current	$ 105

X

- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

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X

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

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X

- References

No definition available.

+ Details

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X

- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

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- Details

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