Condensed Consolidated Statements of Cash Flows (Parentheticals) |
Mar. 31, 2025 |
Jan. 28, 2025 |
Jan. 13, 2025 |
Dec. 31, 2024 |
Mar. 31, 2024 |
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| 10.75% Senior Second Lien Notes | |||||
| Debt instrument, interest rate, stated percentage | 10.75% | 10.75% | 10.75% | 10.75% | |
| 11.75% Senior Second Lien Notes | |||||
| Debt instrument, interest rate, stated percentage | 11.75% | 11.75% | 11.75% | 11.75% | 11.75% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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- Details
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