XML 122 R98.htm IDEA: XBRL DOCUMENT v3.25.1
Subsequent Events (Details) - USD ($)
$ / shares in Units, $ in Thousands
Apr. 10, 2025
Feb. 14, 2025
Jan. 23, 2025
Oct. 02, 2022
Apr. 03, 2025
Feb. 20, 2025
Dec. 31, 2024
Dec. 31, 2023
Subsequent Event [Line Items]                
Brookfield SAFE liability       $ 50,000        
Required equity funding for qualifying projects       $ 50,000        
Convertible notes payable             $ 51,112 $ 0
Subsequent Event                
Subsequent Event [Line Items]                
Conversion of stock, shares issued (in shares)     1,652,178          
Subsequent Event | Carbon Direct Capital Management LLC                
Subsequent Event [Line Items]                
Sale of stock price (usd per share)         $ 0.02      
Convertible notes payable         $ 40,150      
Ownership percentage 14.60%              
FPA Warrants | Subsequent Event                
Subsequent Event [Line Items]                
Class of warrant or right, exercise of warrants or rights (in shares)     2,010,000          
Brookfield SAFE | Subsequent Event                
Subsequent Event [Line Items]                
Brookfield SAFE liability   $ 50,000            
SAFE, Accrued Interest Rate   8.00%            
SAFE, initial principal payment           $ 12,500    
Required equity funding for qualifying projects   $ 50,000            
Remaining amount will be deemed to be repaid   5,000            
Brookfield SAFE | Loan Agreement | Subsequent Event                
Subsequent Event [Line Items]                
Brookfield SAFE liability   $ 60,031            
SAFE, Accrued Interest Rate   8.00%