XML 135 R87.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Measurement - Narrative (Details) - USD ($)
1 Months Ended
Nov. 30, 2025
Dec. 31, 2025
Jun. 11, 2025
Jun. 03, 2025
Dec. 31, 2024
Jun. 21, 2024
May 22, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Principal   $ 939,476,000     $ 395,535,000    
Fair value           $ 76,091,000  
Price of common stock to be purchased through warrants (in usd per share)             $ 11.50
SPA Warrant              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Fair value           $ 32,903,000  
SPA Warrant | Level 3              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Price of common stock to be purchased through warrants (in usd per share)   $ 0.01          
2021 Convertible Notes Payable | Convertible Notes              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Principal amount       $ 122,868,000      
Principal   $ 0     $ 122,868,000    
Change in fair value of derivatives $ 23,132,000            
2025 Convertible Notes Due | Convertible Notes              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Principal amount 250,000,000     225,000,000      
Payments to repurchase debt 200,000,000            
Principal $ 250,000,000 $ 50,000,000 $ 237,500,000 $ 225,000,000