XML 63 R57.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Liability - Change in Conversion Option Derivative Liability (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Liability [Abstract]          
Beginning Balance $ 106,661 $ 0   $ 0  
Addition of derivative liability   124,062      
Change in fair value 16,780 (17,400) $ 0 (620) $ 0
Reclassification to shareholders' equity (123,441)        
Ending Balance $ 0 $ 106,661   $ 0