XML 86 R72.htm IDEA: XBRL DOCUMENT v3.25.0.1
Subsequent Events - Narrative (Details 1) - Subsequent Event [Member] - Note Purchase Agreement [Member] - Private Placement [Member]
$ / shares in Units, $ in Millions
Mar. 12, 2025
USD ($)
$ / shares
Subsequent Events  
Debt Instrument, Aggregate principal amount $ 190
Common stock purchase warrants [Member]  
Subsequent Events  
Common Stock Par Or Stated Value Per Share | $ / shares $ 0.0001
Senior Secured Convertible Notes due 2028 [Member]  
Subsequent Events  
Debt Instrument, Interest Rate, Stated Percentage 5.00%
Senior Secured Notes due 2026 [Member]  
Subsequent Events  
Debt Instrument, Aggregate principal amount $ 70
Debt Instrument, Interest Rate, Stated Percentage 10.00%
Fortress Investment Group LLC [Member]  
Subsequent Events  
Minimum percentage of ownership interest held by stockholder 10.00%
Purchasers [Member]  
Subsequent Events  
Debt Instrument, Aggregate principal amount $ 190