Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
---|---|---|
Schedule of Debt [Abstract] | ||
Related party loan | $ 117,691 | $ 70,679 |
Less: unamortized debt issuance costs | (23,152) | (15,285) |
Total debt | 94,539 | 55,394 |
Current portion of debt and unamortized issuance costs | ||
Debt, net of current portion | $ 94,539 | $ 55,394 |
X | ||||||||||
- Definition Current portion of debt and unamortized issuance costs. No definition available.
|
X | ||||||||||
- Definition The amount of related party loan. No definition available.
|
X | ||||||||||
- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
|