Annual report [Section 13 and 15(d), not S-K Item 405]

Debt and Interest (Ximino Settlement) (Details)

v3.25.1
Debt and Interest (Ximino Settlement) (Details) - Journey - Ximino settlement
$ in Millions
1 Months Ended
Aug. 31, 2024
USD ($)
installment
Debt Instrument [Line Items]  
Partner company installment payments licenses $ 3.0
Partner Company Installment Payments, Settlement Amount $ 1.9
Partner Company Installment Payments, Number of Installments | installment 3
Gain Loss on Settlement of Partner Company Installment Payments $ 1.1
Installment Upon Execution of Settlement Agreement  
Debt Instrument [Line Items]  
Partner Company Installment Payments, Settlement Amount 0.6
Installment on December 1, 2024  
Debt Instrument [Line Items]  
Partner Company Installment Payments, Settlement Amount 0.6
Installment on January 15, 2025  
Debt Instrument [Line Items]  
Partner Company Installment Payments, Settlement Amount $ 0.6