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v3.25.3

Related Party Transactions (Details) |  | 3 Months Ended | 9 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 19, 2024 USD ($) | Sep. 30, 2025 USD ($) shares | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) shares | Sep. 30, 2024 USD ($) | Dec. 31, 2024 shares | Dec. 31, 2023 shares | Dec. 20, 2023 shares | Jul. 14, 2023 shares | Feb. 28, 2023 director shares | Nov. 14, 2022 shares
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |
Common stock, authorized (in shares) | shares |  | 2,000,000 |  | 2,000,000 |  | 2,000,000 | 500 | 2,000 |  | 1,500 |
Number of directors available for nomination | director |  |  |  |  |  |  |  |  |  | 8 |
Discount |  | $ 613,000 |  | $ 613,000 |  |  |  |  |  |  |
Increase to borrowings |  | 1,300,000 |  |  |  |  |  |  |  |  |
Related Party |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |
Proceeds from related party debt | $ 600,000 |  |  |  |  |  |  |  |  |  |
Discount | $ 100,000 |  |  |  |  |  |  |  |  |  |
Increase to borrowings |  | 300,000 |  |  |  |  |  |  |  |  |
Repayments of debt |  | $ 100,000 |  |  |  |  |  |  |  |  |
Aggia LLC FC |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |
Common stock, authorized (in shares) | shares |  |  |  |  |  |  |  |  | 144,243 |  | 144,243
Issued and outstanding shares (as a percent) |  |  |  |  |  |  |  |  |  | 20.00% |
Ownership percentage (as a percent) |  | 6.20% |  | 6.20% |  |  |  |  |  |  |
Stock-based expenses |  | $ 0 | $ 1,500,000 | $ (1,000,000.0) | $ 3,900,000 |  |  |  |  |  |
Reimbursement of operating costs |  | 400,000 | 800,000 | 1,900,000 | 2,900,000 |  |  |  |  |  |
Aggia LLC FC | Maximum |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |
Reimbursement of operating costs |  | $ 400,000 | $ 800,000 | $ 1,900,000 | $ 2,900,000 |  |  |  |  |  |

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