Debt (Tables) |
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| Debt Instruments [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Long-term Debt Instruments | Our debt obligations consisted of the following as of June 30, 2025 and December 31, 2024:
(1) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $6,316 and $7,328 as of June 30, 2025 and December 31, 2024, respectively. (2) Carrying Value equals the Face Amount net of unamortized debt issuance costs/market discount of $1,398 and $1,715 as of June 30, 2025 and December 31, 2024, respectively. (3) Carrying Value equals the Face Amount net of unamortized market discount of $44 as of December 31, 2024. (4) Carrying Value equals the Face Amount net of unamortized market discount of $196 and $259 as of June 30, 2025 and December 31, 2024, respectively. (5) Carrying Value equals the Face Amount net of unamortized market discount of $15 and $21 as of June 30, 2025 and December 31, 2024, respectively. (6) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $10 and $2 as of June 30, 2025 and December 31, 2024, respectively. (7) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $96 and $30 as of June 30, 2025 and December 31, 2024, respectively. (8) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $80 as of June 30, 2025. |
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