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Borrowings and Other Financing Arrangements - Schedule of Maturities of Long-Term Debt (Details) $ in Thousands	Dec. 31, 2024 USD ($)
Schedule of Maturities of Long Term Debt [Abstract]
2025
2026
2027	11,960
Total debt principal payments	11,960
Add: unamortized debt premium	1,226
Total Amended Senior Notes	$ 13,186

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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