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- Definition

Framework Agreement, Required Equity Funding

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Framework Agreement, Required Equity Funding For Qualifying Projects

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Framework Agreement, Required Equity Funding For Qualifying Projects, Remaining Amount Reduction

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- Definition

Proceeds For Market to Market Financial Instrument

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- Definition

SAFE, Accrued Interest Rate

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- Definition

SAFE, Growth Ratio

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

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Price of a single share of a number of saleable stocks of a company.

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Brookfield Instruments (Details) - USD ($)				6 Months Ended
Brookfield Instruments (Details) - USD ($)	Feb. 20, 2025	Feb. 14, 2025	Oct. 02, 2022	Jun. 30, 2025	Jun. 30, 2024	May 07, 2025
Derivative [Line Items]
Brookfield SAFE liability			$ 50,000,000
Forward contract indexed to equity, settlement, share, fair value percent		8.00%
Required equity funding for qualifying projects			50,000,000
Required equity funding for qualifying projects, remaining amount reduction			$ 5,000,000
Stock price (usd per share)			$ 10.00	$ 11.50		$ 0.24
Loss on Brookfield SAFE extinguishment				$ (6,216,000)	$ 0
Required equity funding			$ 500,000
Repayment of debt				12,500,000	$ 0
Brookfield Loan
Derivative [Line Items]
Interest rate		8.00%
Repayment of debt	$ 12,500,000
Brookfield SAFE
Derivative [Line Items]
Brookfield SAFE liability		$ 50,000,000
Shares issued in transaction (in shares)			5,000,000
Required equity funding for qualifying projects		50,000,000
Loss on Brookfield SAFE extinguishment		$ 6,216,000
SAFE, accrued interest rate		8.00%
Remaining amount will be deemed to be repaid		$ 5,000,000
Brookfield Loan
Derivative [Line Items]
Fair value of debt				$ 19,435,000
Brookfield Loan \| Loan Agreement
Derivative [Line Items]
Brookfield SAFE liability		$ 60,031,000