Subsequent Events (Details) - USD ($) shares in Millions |
1 Months Ended | 3 Months Ended | 6 Months Ended | |
|---|---|---|---|---|
Jul. 31, 2025 |
Jun. 30, 2025 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Subsequent Events | ||||
| Proceeds from sale of subsidiary interests | $ 6,086,000 | $ 0 | ||
| Gross proceeds to exercise of the warrants | $ 593,000 | $ 30,000 | ||
| 2024 Oaktree Note | ||||
| Subsequent Events | ||||
| Principal repayment | $ 4,900,000 | |||
| Yield protection premium | $ 300,000 | |||
| Subsequent events | Checkpoint | ||||
| Subsequent Events | ||||
| Proceeds from sale of subsidiary interests | $ 2,900,000 | |||
| Subsequent events | Mustang | February 2025 Equity Offering | ||||
| Subsequent Events | ||||
| Number of shares issued upon exercise of warrants | 2.9 | |||
| Gross proceeds to exercise of the warrants | $ 7,100,000 | |||
| Subsequent events | 2024 Oaktree Note | ||||
| Subsequent Events | ||||
| Principal repayment | 600,000 | |||
| Yield protection premium | $ 32,000 | |||
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- Definition Amount of cash outflow for yield protection premium of long-term debt. No definition available.
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- Definition Amount of cash outflow for principal portion of long-term debt. No definition available.
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- Definition Number of stock issued as a result of the exercise of warrants. No definition available.
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- Definition The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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