XML 67 R54.htm IDEA: XBRL DOCUMENT
v3.25.3

FAIR VALUE MEASUREMENT - Schedule of Financial Assets and Liabilities at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Liabilities: |  |
Anti-dilution Right | $ 25,278 | $ 18,454
Private Warrants | 438 | 3,306
Share Purchase Agreement | 0 | 14,905
Level 1 |  |
Liabilities: |  |
Anti-dilution Right | 0 | 0
Private Warrants | 0 | 0
Share Purchase Agreement | 0 | 0
Level 2 |  |
Liabilities: |  |
Anti-dilution Right | 0 | 0
Private Warrants | 0 | 0
Share Purchase Agreement | 0 | 0
Level 3 |  |
Liabilities: |  |
Anti-dilution Right | 25,278 | 18,454
Private Warrants | 438 | 3,306
Share Purchase Agreement | $ 0 | $ 14,905

X
- Definition Anti-Dilution Right, Liability, Fair Value Disclosure + References No definition available. + Details
Name: | t1_AntiDilutionRightLiabilityFairValueDisclosure
Namespace Prefix: | t1_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Private Warrants, Liability, Fair Value Disclosure + References No definition available. + Details
Name: | t1_PrivateWarrantsLiabilityFairValueDisclosure
Namespace Prefix: | t1_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Share Purchase Agreement, Liability, Fair Value Disclosure + References No definition available. + Details
Name: | t1_SharePurchaseAgreementLiabilityFairValueDisclosure
Namespace Prefix: | t1_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_LiabilitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |