XML 163 R145.htm IDEA: XBRL DOCUMENT v3.25.0.1
Subsequent events (Details) - Subsequent events
$ in Millions
Jan. 17, 2025
USD ($)
Senior Notes, Bloom Note 2027  
Subsequent Events  
Original facility size $ 67.0
Stated interest rate 10.00%
Bloom Notes – 2025  
Subsequent Events  
Debt conversion, original debt amount $ 60.0
Debt conversion, accrued interest 7.0
Payment of accrued interest 0.6
Payment for debt origination fees $ 1.0