XML 107 R76.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONTINGENT VALUE RIGHTS AND WARRANT LIABILITIES - Contingent Value Right Agreement (Details) - USD ($)
Jan. 23, 2025
Dec. 31, 2024
Jan. 23, 2024
Dec. 31, 2023
Temporary Equity [Line Items]        
Warrant outstanding (in shares)     180,241,211 14,900,000
CVR, amount payable, maximum amount     $ 43,333,333.33  
CVR, threshold amount for calculation of payment   $ 260,000,000 $ 260,000,000  
Subsequent Event        
Temporary Equity [Line Items]        
CVR, threshold amount for calculation of payment $ 260,000,000      
Contingent value rights        
Temporary Equity [Line Items]        
Warrant outstanding (in shares)     51,783,625