Debt Instrument, Conversion Terms, Common Stock Conversion, Initial Conversion Rate, Per $1.00

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- Definition

Debt Instrument, Interest Rate, Paid in Kind

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- Definition

Gain (Loss) on Convertible Debt And Warrants

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- Definition

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

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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- Definition

The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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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 (Details) - USD ($) $ / shares in Units, $ in Thousands		1 Months Ended		3 Months Ended		6 Months Ended
	May 28, 2026	Jul. 31, 2024	May 31, 2024	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	May 28, 2024
Related Party Transaction [Line Items]
Proceeds from bank borrowings				$ 17,635	$ 31,384	$ 69,356	$ 59,571
Debt instrument, interest rate, stated percentage				12.00%		12.00%
Net gain (loss) within net earnings (loss)				$ (5,800)	$ 121,200	$ 58,000	$ 78,200
Loan Agreement \| Related Party
Related Party Transaction [Line Items]
Loan amount								$ (25,000)
Initial conversion rate						2
Debt conversion, converted instrument, amount	$ 25,000
Debt conversion, converted instrument, shares issued (in shares)	50,000,000.0
Debt instrument, convertible, conversion price (in USD per share)	$ 0.50
Debt instrument, convertible, carrying amount of equity component	$ 2,200
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		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%		9.75%
Paid in kind, interest rate				3.75%		3.75%
Loan Agreement \| Related Party \| Secured Debt
Related Party Transaction [Line Items]
Loan amount				$ (12,000)		$ (12,000)
Proceeds from bank borrowings			$ 12,000