XML 111 R80.htm IDEA: XBRL DOCUMENT v3.25.0.1
FAIR VALUE MEASUREMENTS - Narrative (Details)
12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jan. 23, 2024
USD ($)
Dec. 22, 2022
USD ($)
Jun. 30, 2022
Mar. 31, 2022
Jan. 19, 2022
$ / shares
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Warrant liabilities, expected allowed amount   $ 0     $ 0      
Debtor reorganization items, gain (loss) from fair value adjustment of warrant liabilities subject to compromise     $ 300,000          
Contingent value rights                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Derivative warrant liabilities       $ 86,300,000        
GUC Contingent Value Right                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Derivative warrant liabilities       86,300,000        
Change in fair value of warrant liabilities $ (82,100,000)              
Warrants                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Derivative warrant liabilities       $ 345,900,000        
Change in fair value of warrant liabilities 1,451,210,000 $ 0 $ (37,937,000)          
Secured Convertible Notes Issued April 2021                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Convertible debt, valuation technique, ratio of minimum payoff at maturity to carry value   2       2 2  
Convertible debt, valuation technique, stock appreciation percentage             60.00%  
Convertible debt, conversion price, percentage of financing price             80.00%  
Other Unsecured Convertible Notes                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Convertible debt, valuation technique, ratio of minimum payoff at maturity to carry value             1  
Convertible debt, conversion price, percentage of financing price             80.00%  
Convertible debt, valuation technique, stock depreciation percentage             0.20  
Convertible Notes Mature In April 2025                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Convertible debt, conversion price, percentage of financing price               80.00%
Debt instrument, convertible price (in dollars per share) | $ / shares               $ 8.00
2029 Convertible Notes | Level 1                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair value of the convertible notes 703,100,000              
2031 Convertible Notes | Level 1                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair value of the convertible notes $ 615,800,000