XML 53 R41.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurement (Narrative) (Details)
6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Convertible promissory notes maturity terms which were amended post maturity, which were assumed to be 100%. The probability of default was determined in reference to a 1-year PD rate for a 'CCC+' rating at issuance, and a combination of 'CC' and 'CCC' credit ratings at March 31, 2025 and December 31, 2024.  
Probability of default [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Convertible promissory notes, measurement input 75.00% 75.00%
Expected volatility [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Convertible promissory notes, measurement input 243.20% 220.40%
Expected volatility [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Convertible promissory notes, measurement input 289.30% 247.80%
Credit spread [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Premium percentage added to credit spread 10.00% 10.00%
Convertible promissory notes, measurement input 22.28% 23.07%