XML 70 R57.htm IDEA: XBRL DOCUMENT v3.25.3
Commitments and Contingencies (Details)
R in Millions, $ in Millions
2 Months Ended 9 Months Ended
May 14, 2025
USD ($)
May 14, 2025
ZAR (R)
Sep. 30, 2025
USD ($)
Sep. 30, 2025
USD ($)
May 14, 2025
ZAR (R)
Registered Direct Offering          
Commitments ​and Contingencies, Disclosure [Line Items]          
Aggregate gross proceeds from the private placement     $ 230.0    
Grant Agreement | Financiadora de Estudos e Projetos (“Finep”)          
Commitments ​and Contingencies, Disclosure [Line Items]          
Economic subsidy grant, authorized amount $ 16.9       R 90.0
Eligible costs incurred       $ 7.1  
Deposit for funding     $ 1.6 1.6  
Grant Agreement | Financiadora de Estudos e Projetos (“Finep”) | Minimum          
Commitments ​and Contingencies, Disclosure [Line Items]          
Project execution amount $ 18.9 R 100.8      
Grant Agreement | Financiadora de Estudos e Projetos (“Finep”) | Maximum          
Commitments ​and Contingencies, Disclosure [Line Items]          
Project resources utilization period 36 months 36 months      
Subscription Agreements | Registered Direct Offering          
Commitments ​and Contingencies, Disclosure [Line Items]          
Aggregate gross proceeds from the private placement       230.0  
Subscription Agreements | Brazil’s National Development Bank (“BNDES”) | Registered Direct Offering          
Commitments ​and Contingencies, Disclosure [Line Items]          
Aggregate gross proceeds from the private placement       $ 75.0