XML 46 R34.htm IDEA: XBRL DOCUMENT v3.25.3
Summary of Significant Accounting Policies (Details) - Schedule of anti-dilutive unvested restricted stock units - shares
shares in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Warrants        
Details of anti-dilutive securities        
Antidilutive Shares Excluded 33,147 31,353 33,147 31,353
Stock Options        
Details of anti-dilutive securities        
Antidilutive Shares Excluded 4,269 4,199 4,269 4,199
Unvested Restricted Stock Units        
Details of anti-dilutive securities        
Antidilutive Shares Excluded 3,779 5,159 3,779 5,159
Unvested Restricted Stock Awards        
Details of anti-dilutive securities        
Antidilutive Shares Excluded 231 220 231
2028 Notes Convertible Stock        
Details of anti-dilutive securities        
Antidilutive Shares Excluded 15,127