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

Debt - Composition (Details)

v3.25.2
Debt - Composition (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
Debt  
Long-term debt $ 32,181
Total principal payments and debt maturities 32,352
Debt issuance costs 171
Secured Debt | Exit Facility, Exit Notes  
Debt  
Long-term debt 32,200
Long-term debt, gross, paid-in-kind interest 4,300
Debt issuance costs 200
Secured Debt | Exit Facility, Exit Notes, Exit Roll Up Notes  
Debt  
Long-term debt, gross, excluding paid-in-kind interest 21,100
Secured Debt | Exit Facility, Exit Notes, Exit New Money Notes  
Debt  
Long-term debt, gross, excluding paid-in-kind interest $ 7,000