v3.25.3
SHAREHOLDERS' EQUITY (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
$ / shares
shares
Jul. 08, 2024
USD ($)
Jul. 31, 2024
USD ($)
D
$ / shares
shares
Sep. 30, 2024
$ / shares
shares
Sep. 30, 2025
USD ($)
$ / shares
shares
Sep. 30, 2024
USD ($)
$ / shares
shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Sep. 29, 2024
shares
Jul. 01, 2024
$ / shares
Subsidiary Sale Of Stock [Line Items]                  
Cash and cash equivalents | $         $ 1,726,969   $ 1,016,132    
Preferred stock par or stated value per share | $ / shares         $ 0.001   $ 0.001    
Warrants exercise price | $ / shares $ 5.125     $ 5.125 $ 5.125 $ 5.125      
Issuance costs | $           $ 13,519      
Common stock, shares authorized 200,000,000     200,000,000 200,000,000 200,000,000 200,000,000 100,000,000  
Non-cumulative cash dividend rate 13.00%                
Preferred stock dividends | $         $ 0   $ 0    
Conversion of preferred stock         290        
Preferred stock, shares issued         29,521   29,811    
Preferred stock, shares outstanding         29,521   29,811    
Common Stock                  
Subsidiary Sale Of Stock [Line Items]                  
New shares issued       11,308,676   11,308,676      
July 2024 Capital Raise                  
Subsidiary Sale Of Stock [Line Items]                  
Amount of capital raise | $   $ 228,000 $ 228,000            
Lock in period | D     180            
Net proceeds | $     $ 214,500            
Issuance costs | $     $ 13,500            
July 2024 Capital Raise | Common Stock                  
Subsidiary Sale Of Stock [Line Items]                  
New shares issued     11,308,676            
Price per share (USD/Share) | $ / shares     $ 4.1            
Closing price of common stock | $ / shares                 $ 6.47
July 2024 Capital Raise | Warrants                  
Subsidiary Sale Of Stock [Line Items]                  
Warrants Exercise Period     7 years            
Warrants exercise price | $ / shares     $ 5,125            
July 2024 Capital Raise | Series A Preferred Stock                  
Subsidiary Sale Of Stock [Line Items]                  
New shares issued     29,811            
Price per share (USD/Share) | $ / shares     $ 4,100            
Preferred stock par or stated value per share | $ / shares     $ 0.001            
Number of common stock issued for each of convertible preferred stock     1,000            
Total number of common shares issued for preferred shares     29,811,000            
July 2024 Capital Raise | Series B Preferred Stock                  
Subsidiary Sale Of Stock [Line Items]                  
New shares issued     14,490            
Price per share (USD/Share) | $ / shares     $ 4,100            
Preferred stock par or stated value per share | $ / shares     $ 0.001            
Number of common stock issued for each of convertible preferred stock     1,000            
Total number of common shares issued for preferred shares     14,490,000            
July 2024 Capital Raise | Series C Non-Voting Common Stock                  
Subsidiary Sale Of Stock [Line Items]                  
New shares issued     22,239            
Number of common stock issued for each of convertible preferred stock     1,000            
Total number of common shares issued for preferred shares     22,239,000            
FFI                  
Subsidiary Sale Of Stock [Line Items]                  
Dividend payment restrictions (as a percent)         50.00%        
Cash and cash equivalents | $         $ 7,100   $ 7,700