XML 69 R58.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 26, 2025
Mar. 24, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Fair Value Measurements [Abstract]                  
Derivative assets, current       $ 13,134     $ 13,134   $ 0
Derivative Asset, Statement of Financial Position [Extensible Enumeration]       Derivative assets, current     Derivative assets, current    
Derivative liability                 4,400
Derivative liability, current       $ 0     $ 0   $ 2,446
Derivative Liability, Statement of Financial Position [Extensible Enumeration]                 Derivative liability, current
Gain on sale of derivatives       962 $ 0   24,052 $ 0  
Recurring [Member]                  
Fair Value Measurements [Abstract]                  
Derivative assets       19,700     19,700    
Standby Equity Purchase Agreement [Member]                  
Fair Value Measurements [Abstract]                  
Sale of stock (in Shares)     40,000,000            
Fair value of derivatives       0     $ 0    
Gain on sale of derivatives               $ 800  
Senior Convertible Note [Member]                  
Fair Value Measurements [Abstract]                  
Interest rate     8.00%   8.00%     8.00%  
Maturity date             Sep. 30, 2025    
Derivative loss             $ 5,500    
Subordinated Promissory Note [Member]                  
Fair Value Measurements [Abstract]                  
Interest rate     10.00%   10.00%     10.00%  
Face amount     $ 5,000 $ 1,500 $ 5,000   1,500 $ 5,000  
Repayments of Subordinated Debt $ 3,200                
Convertible Subordinated Debt $ 1,500                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances           $ 500 $ 300   $ 4,200
Subordinated Note [Member]                  
Fair Value Measurements [Abstract]                  
Interest rate 15.00%                
Subordinated Note Warrants [Member]                  
Fair Value Measurements [Abstract]                  
Purchase of common stock shares (in Shares)       1,141,552     1,141,552    
Fair value gain on adjustment       $ 200     $ 3,900    
Series F Preferred Stock [Member]                  
Fair Value Measurements [Abstract]                  
Purchase of stock value   $ 148,300              
Preferred stock shares issued (in Shares)   148,250              
Purchase of stock price per share (in Dollars per share)   $ 1,000              
Series F Preferred Stock [Member]                  
Fair Value Measurements [Abstract]                  
Fair value of derivatives       11,600   14,200 11,600   $ 25,300
Series F Preferred Stock Warrants [Member]                  
Fair Value Measurements [Abstract]                  
Fair value gain on adjustment       19,100     40,700    
Embedded Derivative, Fair Value of Embedded Derivative Liability   $ 22,100   $ 62,800   $ 43,700 $ 62,800