Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Supplemental Cash Flow Information [Abstract] | ||
| Increase in debt from in-kind interest | $ 8,626 | $ 7,814 |
| Accelerated amortization of original issue discount and issuance costs | 0 | 6,871 |
| Cash interest paid | $ 1,200 | $ 1,380 |
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- Definition Debt Increase Through Noncash In-Kind Interest No definition available.
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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