XML 92 R81.htm IDEA: XBRL DOCUMENT v3.25.3
WARRANTS - Schedule of Stakeholder Warrants (Details) - shares
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Mar. 31, 2025
Class Of Warrant Or Right [Roll Forward]      
Beginning balance, outstanding (in shares) 189,483 201,588  
Exercised (in shares) (189,483) (12,105)  
Ending balance, outstanding (in shares) 0 189,483  
Cash Exercise Stakeholder Warrants      
Class Of Warrant Or Right [Roll Forward]      
Beginning balance, outstanding (in shares) 0    
Granted (in shares) 35,230,503   35,230,503
Exercised (in shares) (8,205)    
Ending balance, outstanding (in shares) 35,222,298 0  
Net Settle Stakeholder Warrants      
Class Of Warrant Or Right [Roll Forward]      
Beginning balance, outstanding (in shares) 0    
Granted (in shares) 35,230,503   35,230,503
Exercised (in shares) (58,302)    
Ending balance, outstanding (in shares) 35,172,201 0