Quarterly report [Sections 13 or 15(d)]

Debt and Other Financing - Outstanding Debt Schedule (Details)

v3.25.2
Debt and Other Financing - Outstanding Debt Schedule (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Current portion of long-term debt $ 5,250 $ 2,000
Non-current portion of long-term debt 118,212 107,034
Total long-term debt 123,462 109,034
Unamortized debt issuance costs (993) (1,371)
Outstanding balance 122,469 107,663
Loans From Related Party    
Debt Instrument [Line Items]    
Non-current portion of long-term debt 97,524 93,034
Satellite Procurement Vendor Financing    
Debt Instrument [Line Items]    
Non-current portion of long-term debt 15,938 6,000
Commercial Bank Line    
Debt Instrument [Line Items]    
Non-current portion of long-term debt $ 10,000 $ 10,000