XML 74 R65.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Changes in Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Warrant - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Warrant    
Balance at beginning of period $ 49,631 $ 46,799
Fair value adjustments included in earnings 20,393 2,832
Settlements (70,024) 0
Balance at end of period $ 0 $ 49,631