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SUMMARY OF ACTIVITY IN OUTSTANDING WARRANTS (Details) shares in Thousands | 6 Months Ended
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Jun. 30, 2025 shares
Class J Warrants [Member] |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Warrants outstanding as of January 1, 2025 | 32,584
Warrants granted upon loans conversion |
Warrants Exercised |
Warrants outstanding as of June 30, 2025 | 32,584
Class K Warrants [Member] |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Warrants outstanding as of January 1, 2025 | 32,584
Warrants granted upon loans conversion |
Warrants Exercised |
Warrants outstanding as of June 30, 2025 | 32,584
2023 Warrants [Member] |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Warrants outstanding as of January 1, 2025 | 120,000
Warrants granted upon loans conversion |
Warrants Exercised |
Warrants outstanding as of June 30, 2025 | 120,000
June 2024 Facility Agreement Warrants [Member] |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Warrants outstanding as of January 1, 2025 | 233,679
Warrants granted upon loans conversion | 662,957
Warrants Exercised | (333,735)
Warrants outstanding as of June 30, 2025 | 227,901
June 2024 Lead Lender Warrant [Member] |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Warrants outstanding as of January 1, 2025 | 5,296,610
Warrants granted upon loans conversion |
Warrants Exercised |
Warrants outstanding as of June 30, 2025 | 5,296,610
First July 2024 Facility Warrants [Member] |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Warrants outstanding as of January 1, 2025 | 550,000
Warrants granted upon loans conversion | 100,000
Warrants Exercised | (650,000)
Warrants outstanding as of June 30, 2025 |
Second July 2024 Facility Warrants [Member] |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Warrants outstanding as of January 1, 2025 | 360,000
Warrants granted upon loans conversion | 160,000
Warrants Exercised | (520,000)
Warrants outstanding as of June 30, 2025 |
PIPE Warrants [Member] |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Warrants outstanding as of January 1, 2025 | 385,332
Warrants granted upon loans conversion |
Warrants Exercised | (315,012)
Warrants outstanding as of June 30, 2025 | 70,320

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