XML 74 R57.htm IDEA: XBRL DOCUMENT

SCHEDULE OF UNREALIZED GAIN AND LOSS INSTRUMENTS (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Notes Payable And Derivative Liability
Unrealized loss on derivative liability	$ (8,866)
Total	$ (8,866)

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

+ References + Details