XML 103 R72.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONVERTIBLE AND OTHER NOTES PAYABLE - Secured Notes Indenture (Details) - Secured Notes Indenture - Issuance of Secured Notes, net of discount
Dec. 31, 2024
USD ($)
Jan. 23, 2024
USD ($)
day
Debt Instrument [Line Items]    
Outstanding amount $ 0  
Note payable face amount   $ 150,000,000
Interest rate per annum   12.50%
Present value of future cash flows   $ 149,500,000
Debt instrument, number of business days after events of default | day   3
Interest Rate Scenario, Period One    
Debt Instrument [Line Items]    
Required premium, percentage of the outstanding principal amount   1.00%
Interest Rate Scenario, Period Two    
Debt Instrument [Line Items]    
Required premium, percentage of the outstanding principal amount   2.00%
Interest Rate Scenario, Period Three    
Debt Instrument [Line Items]    
Required premium, percentage of the outstanding principal amount   3.00%