XML 90 R79.htm IDEA: XBRL DOCUMENT v3.25.1
Schedule of Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Line of Credit [Member]    
Liabilities    
Multicurrency revolving line of credit $ 0 $ 0
Reported Value Measurement [Member]    
Liabilities    
Convertible Notes Payable 1,243,884 1,242,424
Reported Value Measurement [Member] | Line of Credit [Member]    
Liabilities    
Multicurrency revolving line of credit 0 0
Estimate of Fair Value Measurement [Member]    
Liabilities    
Convertible Notes Payable 1,309,590 1,330,670
Estimate of Fair Value Measurement [Member] | Line of Credit [Member]    
Liabilities    
Multicurrency revolving line of credit, fair value $ 0 $ 0