XML 98 R82.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONVERTIBLE NOTES - Ranking of Convertible Notes (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
2027 Convertible notes  
Debt Instrument [Line Items]  
Total transaction costs $ 14,285
2028 Convertible notes  
Debt Instrument [Line Items]  
Total transaction costs 24,453
Convertible Notes Payable2030  
Debt Instrument [Line Items]  
Total transaction costs 4,938
2025 Convertible notes  
Debt Instrument [Line Items]  
Total transaction costs 17,646
Convertible Notes Payable2031  
Debt Instrument [Line Items]  
Total transaction costs $ 6,780