XML 55 R45.htm IDEA: XBRL DOCUMENT v3.25.4
DISCONTINUED OPERATIONS - NARRATIVE (Details) - USD ($)
$ in Thousands
3 Months Ended
Aug. 13, 2025
Mar. 14, 2025
Dec. 31, 2025
Sep. 30, 2025
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Promissory note, principal amount     $ 200 $ 300
Note receivable     200 300
Discontinued Operations, Disposed of by Sale | Water Resources        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Aggregate purchase price   $ 1,050    
Initial cash proceeds received   250    
Promissory note, principal amount   800 200 300
Note receivable   $ 800 200 $ 300
Loss on sale of discontinued operations     $ (193)  
Discontinued Operations, Disposed of by Sale | Water Resources | Promissory Note        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Promissory note, interest rate   0.00%    
Discontinued Operations, Disposed of by Sale | Water Resources | Promissory Note | Triggering Event Due August 15, 2025        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Promissory note, interest rate 12.00%      
Discontinued Operations, Disposed of by Sale | Water Resources | Promissory Note | Triggering Event Due December 15, 2025        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Principal payments on promissory note $ 100      
Promissory note, interest rate 18.00%      
Discontinued Operations, Disposed of by Sale | Water Resources | Promissory Note | Triggering Event Due February 15, 2026        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Principal payments on promissory note $ 50      
Discontinued Operations, Disposed of by Sale | Water Resources | Promissory Note | Triggering Event Due March 15, 2026        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Principal payments on promissory note $ 150