XML 95 R80.htm IDEA: XBRL DOCUMENT v3.25.1
WARRANTS - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Sep. 30, 2023
Mar. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Feb. 18, 2025
Feb. 14, 2023
Warrant Liability [Line Items]              
Repayment of debt       $ 0 $ 30,000    
Exercise price (in usd per share)             $ 0.01
Penny Warrant Shares based on Aggregate Paydowns              
Warrant Liability [Line Items]              
Gain (loss) on changes in fair value of warrant liability         1,100    
Common stock | Subsequent Event              
Warrant Liability [Line Items]              
Warrant shares (in shares)           114,500,000  
Exercise price (in usd per share)           $ 1.20  
Line of Credit | Secured Debt              
Warrant Liability [Line Items]              
Repayment of debt $ 30,000 $ 10,000 $ 20,000   $ 30,000    
Line of Credit | Secured Debt | Common stock              
Warrant Liability [Line Items]              
Warrant shares (in shares)             3,223,851
Paydown Agreement | Credit Facility              
Warrant Liability [Line Items]              
Warrant shares (in shares)         1,612,705