XML 95 R85.htm IDEA: XBRL DOCUMENT v3.25.3
Stockholders' Equity - Stonepeak Warrant (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2023
Sep. 30, 2025
Dec. 12, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Fair value of warrant $ 21 $ 2 $ 8 $ 29      
Stonepeak Warrant              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Warrant outstanding term             8 years 6 months
Fair value of warrant         $ 42,400    
Increase in number of warrants           21,700  
Stonepeak Warrants, With Exercise Price Of Dollars 5.50              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Aggregate number of warrant shares (in shares)             10,000,000
Exercise price of the warrant (in dollars per share)           $ 5.5 $ 5.5
Increase in number of warrants           10,850  
Stonepeak Warrants, With Exercise Price Of Dollars 6.50              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Aggregate number of warrant shares (in shares)             10,000,000
Exercise price of the warrant (in dollars per share)           $ 6.5 $ 6.5
Increase in number of warrants           10,850