XML 69 R62.htm IDEA: XBRL DOCUMENT v3.25.3
Related Party Transactions (Additional Information) (Details) - USD ($)
$ in Thousands, shares in Millions
3 Months Ended 9 Months Ended
Aug. 08, 2025
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Percentage of shares acquired       39.63%  
Number of shares issued in transaction       0.3  
Aggregate purchase price       $ 244,700  
Repayments of debt $ 21,100        
Extinguishment fees 1,800        
Non operating Income Expense   $ (71,219) $ (6,596) (82,196) $ (14,779)
Consulting Agreement          
Consulting and advisory services fees $ 2,400        
Non operating Income Expense   $ 300   300  
Equity Method Investment | Consulting Agreement          
Outstanding common stock owning percentage 10.00%        
Series D-1 Preferred Stock          
Aggregate purchase price       5,000  
Series D-4 Preferred Stock          
Aggregate purchase price       $ 4,500