XML 89 R65.htm IDEA: XBRL DOCUMENT v3.25.3
EQUITY - ISSUANCE OF PREFERRED SHARES (Details)
$ / shares in Units, $ in Millions
Oct. 01, 2025
$ / shares
shares
Sep. 25, 2020
USD ($)
day
$ / shares
shares
Nov. 30, 2017
shares
Sep. 30, 2025
$ / shares
shares
Dec. 31, 2024
$ / shares
shares
Class of Stock [Line Items]          
Preferred stock, shares outstanding (in shares)       167,972 167,972
Common stock, par value (in dollars per share) | $ / shares       $ 0.0001 $ 0.0001
Series A Preferred Stock          
Class of Stock [Line Items]          
Preferred stock, shares outstanding (in shares)       167,972  
Series A Preferred Stock | Genesis          
Class of Stock [Line Items]          
Shares issued for acquisition (in shares)     250,000    
Class A common stock          
Class of Stock [Line Items]          
Shares issuable on conversion of preferred stock (in shares)       6,693  
Preferred stock, conversion price per share (in dollars per share) | $ / shares   $ 66.40      
Class A common stock | Subsequent event          
Class of Stock [Line Items]          
Conversion of shares (in shares) 198,920        
Common stock, par value (in dollars per share) | $ / shares $ 0.0001        
Series B and Series C preferred stock | Sahara          
Class of Stock [Line Items]          
Temporary equity, fair value | $   $ 28.5      
Series B preferred stock          
Class of Stock [Line Items]          
Temporary equity, liquidation value per share (in dollars per share) | $ / shares   $ 10.00      
Preferred stock, dividend rate (as a percent)   8.00%      
Temporary equity, notice period for redemption   30 days      
Temporary equity, redemption price per share (in dollars per share) | $ / shares   $ 10.00      
Temporary equity, fair value | $   $ 16.1      
Series B preferred stock | Subsequent event          
Class of Stock [Line Items]          
Preferred stock, dividend rate (as a percent) 8.00%        
Preferred stock interest rate 12.00%        
Percent of proceeds used for redemption 20.00%        
Redemption price per share (in dollars per share) | $ / shares $ 10.00        
Series B preferred stock | Subsequent event | S 2027 Q4 Dividends          
Class of Stock [Line Items]          
Preferred stock, dividend rate (as a percent) 9.00%        
Series B preferred stock | Subsequent event | S 2028 Q4 Dividends          
Class of Stock [Line Items]          
Preferred stock, dividend rate (as a percent) 10.00%        
Series B preferred stock | Subsequent event | S 2029 Q4 Dividends          
Class of Stock [Line Items]          
Preferred stock, dividend rate (as a percent) 11.00%        
Series B preferred stock | Subsequent event | S 2030 Q4 Dividends          
Class of Stock [Line Items]          
Preferred stock, dividend rate (as a percent) 12.00%        
Series B preferred stock | Sahara          
Class of Stock [Line Items]          
Temporary equity issued on acquisition (in shares)   1,586,620      
Series C preferred stock          
Class of Stock [Line Items]          
Temporary equity, liquidation value per share (in dollars per share) | $ / shares   $ 10.00      
Temporary equity, stock price trigger (as a percent)   200.00%      
Temporary equity, threshold trading days | day   20      
Temporary equity, fair value | $   $ 12.4      
Series C preferred stock | Subsequent event          
Class of Stock [Line Items]          
Temporary equity, conversion of shares (in shares) 1,320,850        
Series C preferred stock | Sahara          
Class of Stock [Line Items]          
Temporary equity issued on acquisition (in shares)   1,320,850