XML 77 R65.htm IDEA: XBRL DOCUMENT v3.25.3
Subsequent Events (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Nov. 10, 2025
Oct. 20, 2025
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Subsequent Event [Line Items]            
Loss on debt extinguishment     $ 0 $ 0 $ (793) $ 0
Forecast            
Subsequent Event [Line Items]            
Stockholders' equity note, stock split, conversion ratio 0.2          
Subsequent Event            
Subsequent Event [Line Items]            
Loss on debt extinguishment   $ 12,593        
Subsequent Event | 6.750% Senior Notes due 2028 | Senior Notes            
Subsequent Event [Line Items]            
Repayments of convertible debt   $ 140        
Debt instrument, interest rate, stated percentage   6.75%