XML 183 R78.htm IDEA: XBRL DOCUMENT v3.25.0.1
STOCKHOLDERS' EQUITY (Details)
 12 Months Ended
Mar. 13, 2025
shares
Jun. 16, 2022
USD ($)
$ / shares
Dec. 31, 2024
USD ($)
shares
Dec. 31, 2023
USD ($)
shares
Mar. 14, 2025
USD ($)
Jan. 10, 2025
USD ($)
Dec. 09, 2024
USD ($)
May 24, 2024
USD ($)
Subsidiary or Equity Method Investee [Line Items]                
ELOC, right to sell common stock   $ 150,000,000.0            
Equity line of credit, right to sell common stock, period   36 months            
Equity line of credit, proceeds from share issuance, cumulative     $ 112,200,000          
Sale of stock, proceeds from share issuance     $ 44,300,000 $ 63,700,000        
ELOC, floor stock price (in usd per share) | $ / shares   $ 1.00            
Common stock, outstanding (in shares) | shares     266,595,867 161,113,744        
Common stock, exchange ratio     1          
Subsequent Event                
Subsidiary or Equity Method Investee [Line Items]                
ELOC, right to sell common stock         $ 37,800,000      
$100M ATM Agreement                
Subsidiary or Equity Method Investee [Line Items]                
ELOC, right to sell common stock     $ 0          
Debt instrument, aggregate offering price               $ 100,000,000.0
Proceeds from stock issuance     $ 97,200,000          
Issuance of stock (in shares) | shares     49,812,287          
$75M ATM Agreement                
Subsidiary or Equity Method Investee [Line Items]                
ELOC, right to sell common stock     $ 0          
Debt instrument, aggregate offering price             $ 75,000,000.0  
Proceeds from stock issuance     $ 72,900,000          
Issuance of stock (in shares) | shares     15,576,628          
$150M ATM Agreement                
Subsidiary or Equity Method Investee [Line Items]                
ELOC, right to sell common stock     $ 0          
$150M ATM Agreement | Subsequent Event                
Subsidiary or Equity Method Investee [Line Items]                
Debt instrument, aggregate offering price           $ 150,000,000.0    
Issuance of stock (in shares) | shares 24,604,021              
The ATM Agreement                
Subsidiary or Equity Method Investee [Line Items]                
Proceeds from stock issuance     $ 214,200,000          
Issuance of stock (in shares) | shares     100,249,331          
Period of advance notice from the company to the agent     5 years          
Period of advance notice from the agent to the company     5 days          
Purchase Agreement | ELOC                
Subsidiary or Equity Method Investee [Line Items]                
Sale of stock, number of shares issued, cumulative (in shares) | shares     78,887,060          
Preferred Stock                
Subsidiary or Equity Method Investee [Line Items]                
Preferred stock, shares authorized (in shares) | shares     20,000,000          
Exchangeable Shares                
Subsidiary or Equity Method Investee [Line Items]                
Common stock, outstanding (in shares) | shares     43,762,188          
Common Shares                
Subsidiary or Equity Method Investee [Line Items]                
Common stock, outstanding (in shares) | shares     222,833,679