XML 76 R65.htm IDEA: XBRL DOCUMENT v3.25.3
Equity Warrants Classified as Derivative Liabilities - Narrative 1 (Details) - Common Class A
shares in Thousands
Sep. 30, 2025
$ / shares
shares
Class of Warrant or Right [Line Items]  
Number of shares (in shares) | shares 221
Exercise price of warrants (in dollars per share) | $ / shares $ 0.88