XML 97 R87.htm IDEA: XBRL DOCUMENT v3.25.3
Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Income Tax Disclosure [Line Items]          
Income tax expense $ 75   $ 50 $ (2,785) $ 630
Impairment of goodwill 0 $ 64,300 $ 0 64,328 $ 0
Discrete tax benefit   $ 2,900      
Federal tax benefit       0  
Increase in unrecognized tax benefits due to deductions attributable to unvested Amazon Warrant $ 500        
bpJV          
Income Tax Disclosure [Line Items]          
Investment tax credit sold       29,500  
Gross proceeds from sale of investment tax credits       $ 27,200