XML 86 R83.htm IDEA: XBRL DOCUMENT v3.25.2
Net Income (Loss) Per Share - Summary of Weighted Average Number of Potential Ordinary Shares that were not included in the Diluted EPS Calculations (Details) - shares
shares in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Series C Preference Shares        
Disclosure of instruments with potential future dilutive effect not included in calculation of diluted earnings per share [line items]        
Number of potential ordinary shares   58,723   121,495
Warrants        
Disclosure of instruments with potential future dilutive effect not included in calculation of diluted earnings per share [line items]        
Number of potential ordinary shares   8,731   8,731
Preference Shares        
Disclosure of instruments with potential future dilutive effect not included in calculation of diluted earnings per share [line items]        
Number of potential ordinary shares   1,058   2,189
Stock Based Awards        
Disclosure of instruments with potential future dilutive effect not included in calculation of diluted earnings per share [line items]        
Number of potential ordinary shares 41   233 1,201