XML 98 R82.htm IDEA: XBRL DOCUMENT v3.25.0.1
FAIR VALUE MEASUREMENTS - Schedule of Liabilities Measured on a Recurring Basis (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Liabilities:    
Founders advisory fees payable - related party $ 246,760 $ 59,619
Level 1    
Liabilities:    
Founders advisory fees payable - related party 52,098 23,972
Level 2    
Liabilities:    
Founders advisory fees payable - related party 0 0
Level 3    
Liabilities:    
Founders advisory fees payable - related party $ 194,662 $ 35,647