XML 80 R71.htm IDEA: XBRL DOCUMENT v3.25.3
Equity (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Sep. 30, 2025
Aug. 08, 2024
Class Of Stock [Line Items]          
Common stock, preferred stock, warrants, debt securities and units   $ 398 $ 6,983    
B. Riley FBR, Inc. [Member] | New Sales Agreement [Member]          
Class Of Stock [Line Items]          
Common stock, preferred stock, warrants, debt securities and units       $ 300,000  
At Market Issuance Sales Agreement [Member] | New Sales Agreement [Member]          
Class Of Stock [Line Items]          
Shares sold at the market, shares         13,834,015
At Market Issuance Sales Agreement [Member] | B. Riley FBR, Inc. [Member] | New Sales Agreement [Member]          
Class Of Stock [Line Items]          
Shares sold at the market, shares 6,725,642     6,725,642  
Net proceeds from issuance of common stock $ 9,000     $ 27,500  
Shares sold at the market, shares 1,700,000     7,600,000