XML 75 R68.htm IDEA: XBRL DOCUMENT v3.25.3
Subsequent Events (Additional Information) (Details) - USD ($)
$ in Millions
Oct. 05, 2025
Nov. 07, 2025
Sep. 30, 2025
Aug. 08, 2025
Dec. 31, 2024
Subsequent Event [Line Items]          
Common stock, shares, issued (in shares)     148,138,000   13,241,000
Revolving Credit Facility          
Subsequent Event [Line Items]          
Maximum borrowing capacity       $ 125.0  
Subsequent Event | Revolving Credit Facility          
Subsequent Event [Line Items]          
Maximum borrowing capacity   $ 135.0      
Revolving credit facility, aggregate principal amounts   $ 260.0      
Subsequent Event | Firefly          
Subsequent Event [Line Items]          
Business aquisition, aggregate purchase price upon closing $ 855.6        
Common stock, shares, issued (in shares) 11,111,116        
Aggregate Purchased price $ 300.0