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- Definition

Debt Instrument, Interest Rate, Paid in Kind

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Gain (Loss) on Convertible Debt And Warrants

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Exercise price per share or per unit of warrants or rights outstanding.

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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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Number of warrants or rights outstanding.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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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.

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CONVERTIBLE LOAN MEASURED AT FAIR VALUE - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands	1 Months Ended		3 Months Ended
	Jul. 31, 2024	May 31, 2024	Mar. 31, 2026	Mar. 31, 2025	May 28, 2024
Related Party Transaction [Line Items]
Proceeds from bank borrowings			$ 51,721	$ 28,187
Debt instrument, interest rate, stated percentage			12.00%
Net gain (loss) within net earnings (loss)			$ 63,800	$ (42,900)
Loan Agreement \| Related Party
Related Party Transaction [Line Items]
Loan amount					$ 25,000
Initial conversion rate			2
Loan Agreement \| Related Party \| Initial Lender Warrants
Related Party Transaction [Line Items]
Initial exercise price (in dollars per share)					$ 2.00
Warrants outstanding			5,500,000
Loan Agreement \| Related Party \| Initial Lender Warrants \| Common Stock
Related Party Transaction [Line Items]
Number of securities called by warrants (in shares)					5,500,000
Loan Agreement \| Related Party \| Delayed Draw Term Loan (DDTL)
Related Party Transaction [Line Items]
Proceeds from bank borrowings	$ 13,000
Debt instrument, interest rate, stated percentage			9.75%
Paid in kind, interest rate			3.75%
Loan Agreement \| Related Party \| Secured Debt
Related Party Transaction [Line Items]
Loan amount			$ 12,000
Proceeds from bank borrowings		$ 12,000