XML 41 R31.htm IDEA: XBRL DOCUMENT v3.24.3
Organization and Nature of Operations (Details)
$ / shares in Units, $ in Millions
1 Months Ended
Jun. 22, 2023
shares
Oct. 24, 2022
USD ($)
$ / shares
shares
Jan. 31, 2023
shares
Sep. 30, 2024
shares
Dec. 31, 2023
shares
Sep. 30, 2023
shares
Jul. 31, 2023
shares
Basin acquisition that met the definition of a business combination              
Common stock, shares authorized (in shares)       431,000,000 431,000,000    
Common stock to be converted (in shares)   1          
Common stock shares converted (in shares)   1          
Stock warrants issued (in shares)   10,349,975          
Warrant Exchange Offer              
Basin acquisition that met the definition of a business combination              
Shares of common stock underlying each warrant (in shares) 0.25            
Warrants tendered (in shares) 2,471,738            
Number of warrants tendered (shares) 9,887,035            
Amended Warrant Agreement Offer              
Basin acquisition that met the definition of a business combination              
Shares of common stock underlying each warrant (in shares) 0.225           0.225
Warrants outstanding (in shares)           0 0
Executive Network Partnering Corporation              
Basin acquisition that met the definition of a business combination              
Business acquisition, cash consideration transferred | $   $ 396.1          
Warrants to be converted (in shares)   1          
Total aggregate investment by ENPC | $   $ 6.8          
Executive Network Partnering Corporation | ENPC Common Class A              
Basin acquisition that met the definition of a business combination              
Common stock, shares authorized (in shares)   41,400,000          
Common stock, shares outstanding (in shares)   39,343,496          
Business acquisition, redemption price per share (in dollars per share) | $ / shares   $ 10.07          
Executive Network Partnering Corporation | ENPC Common Class A | ENPC Conversion Activity, Effective Time of Merger              
Basin acquisition that met the definition of a business combination              
Shares converted during merger (in shares)   1,238,393          
Shares forfeited (in shares)     220,348        
Converted shares subject to certain vesting provisions (in shares)     371,518        
Executive Network Partnering Corporation | Common Class A              
Basin acquisition that met the definition of a business combination              
Shares issues to existing GREP members upon business combination closing (in shares)   130,000,000.0          
Executive Network Partnering Corporation | ENPC Common Class F | ENPC Conversion Activity, Effective Time of Merger              
Basin acquisition that met the definition of a business combination              
Shares to-be converted during merger (in shares)   495,357          
Shares forfeited (in shares)   220,348