XML 254 R117.htm IDEA: XBRL DOCUMENT v3.25.2
Stockholders' Equity / Members' Deficit and Noncontrolling Interests - Issuance of Preferred Temporary Equity and Warrants (Details)
1 Months Ended 2 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Aug. 14, 2024
USD ($)
shares
Aug. 08, 2024
USD ($)
Vote
$ / shares
shares
Jul. 31, 2025
Sep. 30, 2025
Mar. 31, 2025
Jun. 30, 2025
USD ($)
$ / shares
shares
Mar. 31, 2025
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Jun. 30, 2025
USD ($)
$ / shares
shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Mar. 21, 2025
$ / shares
shares
Mar. 04, 2024
USD ($)
Vote
$ / shares
shares
Dec. 31, 2023
$ / shares
shares
Dec. 27, 2023
$ / shares
Class of Warrant or Right [Line Items]                              
Exercise price (in dollars per share) | $ / shares                       $ 0.01 $ 0.01   $ 11.5
Private Placement                              
Class of Warrant or Right [Line Items]                              
Issuance of penny warrants in connection with Series A Preferred Temporary Equity | $ $ 5,100,000 $ 20,400,000                          
Private Placement | Common Stock                              
Class of Warrant or Right [Line Items]                              
Class A Common Stock issuable upon exercise of warrants (in shares)   4,000,000                          
Number of warrants (in shares)   4,000,000                          
Common Class A                              
Class of Warrant or Right [Line Items]                              
Class A Common Stock issuable upon exercise of warrants (in shares)           4,333,333       4,333,333   1,268,100      
Number of warrants (in shares)           4,333,333       4,333,333   1,268,100      
Common stock, par value (in dollars per share) | $ / shares           $ 0.0001       $ 0.0001 $ 0.0001   $ 0.0001 $ 0.0001 $ 0.0001
Common Class A | Private Placement                              
Class of Warrant or Right [Line Items]                              
Class A Common Stock issuable upon exercise of warrants (in shares)   5,000,000                          
Number of warrants (in shares)   5,000,000                          
Common stock, par value (in dollars per share) | $ / shares   $ 0.0001                          
Series A Preferred Stock                              
Class of Warrant or Right [Line Items]                              
Number of non-convertible redeemable preferred stock shares available (in shares)                         25,000    
Dividends payable, amount per share (in dollars per share) | $ / shares           $ 56.8       $ 56.8 $ 83.88        
Amortization of discount on temporary equity | $           $ 274,000 $ 345,000 $ 341,000 $ 97,000 $ 619,000 $ 1,162,000        
Preferred stock, shares outstanding (in shares)           25,000       25,000 25,000     25,000  
Accretion of dividends payable | $                   $ 1,420,000 $ 2,097,000        
Series A Preferred Stock | Private Placement                              
Class of Warrant or Right [Line Items]                              
Preferred stock, par value (in dollars per share) | $ / shares                         $ 0.0001    
Initial stated value | $                         $ 1,000    
Number of votes per share of preferred stock | Vote                         1    
Minimum percentage of cash dividends declared on third dividend payment date                         0.43    
Percentage of cash dividends on each subsequent dividend payment date                         1    
Series A Preferred Stock | Private Placement | Anniversary Period 1                              
Class of Warrant or Right [Line Items]                              
Dividend rate                         0.10    
Series A Preferred Stock | Private Placement | Anniversary Period 2                              
Class of Warrant or Right [Line Items]                              
Dividend rate                         0.12    
Series A Preferred Stock | Private Placement | Anniversary Period 3                              
Class of Warrant or Right [Line Items]                              
Dividend rate                         0.14    
Series A Preferred Stock | Private Placement | Anniversary Period 4                              
Class of Warrant or Right [Line Items]                              
Dividend rate                         0.16    
Series B Preferred Stock                              
Class of Warrant or Right [Line Items]                              
Amortization of discount on temporary equity | $           $ 188,000 $ 190,000       $ 314,000        
Preferred stock, shares outstanding (in shares)           29,737       29,737 29,737     25,510  
Exercise price (in dollars per share) | $ / shares           $ 0.01       $ 0.01 $ 0.01        
Series B Preferred Stock | Private Placement                              
Class of Warrant or Right [Line Items]                              
Number of non-convertible redeemable preferred stock shares available (in shares)   25,510                          
Preferred stock, par value (in dollars per share) | $ / shares   $ 0.0001                          
Class A Common Stock issuable upon exercise of warrants (in shares)   20,408                          
Initial stated value | $   $ 1,000                          
Number of votes per share of preferred stock | Vote   1                          
Percentage of cash dividends on each subsequent dividend payment date   1                          
Conversion price (in dollars per share) | $ / shares   $ 5                          
Number of non-convertible redeemable preferred stock shares available (in shares) 5,102                            
Warrants unissued (in shares) 1,000,000                            
Preferred Stock, Shares Subscribed but Unissued 5,102                            
Series B Preferred Stock | Private Placement | Forecast                              
Class of Warrant or Right [Line Items]                              
Minimum percentage of cash dividends declared on dividend payment date     0.50 1 0.50 0.50                  
Series B Preferred Stock | Private Placement | Anniversary Period 1                              
Class of Warrant or Right [Line Items]                              
Dividend rate   0.12                          
Series B Preferred Stock | Private Placement | Anniversary Period 2                              
Class of Warrant or Right [Line Items]                              
Dividend rate   0.16                          
Series B Preferred Stock | Private Placement | Anniversary Period 3                              
Class of Warrant or Right [Line Items]                              
Dividend rate   0.20