Annual report [Section 13 and 15(d), not S-K Item 405]

Related Party Transactions (Details)

v3.25.1
Related Party Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Feb. 15, 2024
Feb. 14, 2024
Sep. 30, 2023
Feb. 15, 2023
Sep. 30, 2023
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Related Party Transactions                
Interest expense             $ 26,388 $ 20,999
Warrants issued               91,999,901
Repayments of notes payable               $ 15,116
2023 Refinanced Notes                
Related Party Transactions                
Default interest rate 18.00% 17.00% 17.00%     25.00% 25.00%  
2023 Refinanced Notes | Debt modification warrants                
Related Party Transactions                
Warrants issued       91,999,901        
2023 New Notes                
Related Party Transactions                
Default interest rate             24.00%  
Related party | Mark Scatterday | 2023 Refinanced Notes | Debt modification warrants                
Related Party Transactions                
Warrants issued       45,539,951        
Related party | Mark Scatterday | 2023 Bridge Notes                
Related Party Transactions                
Repayments of notes payable         $ 2,669      
Related party | Mark Scatterday | Jupiter Acquisition | 2023 Refinanced Notes                
Related Party Transactions                
Interest expense             $ 2,604  
Related party | Mark Scatterday | Jupiter Acquisition | 2023 New Notes                
Related Party Transactions                
Interest expense             0  
Related party | Mark Scatterday | Jupiter Acquisition | Accounts payable and accrued liabilities | 2023 New Notes                
Related Party Transactions                
Notes payable             $ 6,463  
Default interest rate             24.00%  
Related party | Mark Scatterday | Jupiter Acquisition | Notes payable | 2023 Refinanced Notes                
Related Party Transactions                
Notes payable             $ 26,327  
Default interest rate             25.00%