DEBT (Narrative II) (Details) - Note Warrant [Member] $ in Millions |
3 Months Ended |
|---|---|
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Mar. 31, 2025
USD ($)
$ / item
shares
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| Derivative [Line Items] | |
| Amount of shares entitled to purchase | shares | 3,617,955 |
| Strike price | $ / item | 170.45 |
| Warrant fair value within additional paid-in capital | $ | $ 0.6 |
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- Definition Derivative, Amount Of Shares Entitled To Purchase No definition available.
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- Definition Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average strike price on the group of price risk option contracts such as put options or call options. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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