XML 48 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Basis of Presentation, Significant Accounting Policies and Fair Value Measurements - Revision of Previously Issued Financial Statements (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Consolidated Statement of Operations and Comprehensive Loss                
Interest expense $ (6,945)     $ (3,656)     $ (17,273) $ (10,144)
Total other expense, net (5,300)     (1,841)     (12,316) (4,594)
Net Income (Loss) $ (3,533) $ (41,579) $ (38,367) $ (31,030) $ (28,668) $ (30,083) $ (83,479) $ (89,781)
Net loss per common share, basic (in dollars per share) $ (0.04)     $ (0.4)     $ (0.97) $ (1.17)
Net loss per common share, diluted (in dollars per share) $ (0.04)     $ (0.4)     $ (0.97) $ (1.17)
As Previously Reported                
Consolidated Statement of Operations and Comprehensive Loss                
Interest expense       $ (2,996)       $ (8,120)
Loss on extinguishment of debt       7,215       (4,268)
Total other expense, net       6,034       (6,838)
Net Income (Loss)       $ (23,155)       $ (92,025)
Net loss per common share, basic (in dollars per share)       $ (0.3)       $ (1.2)
Net loss per common share, diluted (in dollars per share)       $ (0.3)       $ (1.2)
Adjustment                
Consolidated Statement of Operations and Comprehensive Loss                
Interest expense       $ (660)       $ (2,024)
Loss on extinguishment of debt       (7,215)       4,268
Total other expense, net       (7,875)       2,244
Net Income (Loss)       $ (7,875)       $ 2,244
Net loss per common share, basic (in dollars per share)       $ (0.1)       $ 0.03
Net loss per common share, diluted (in dollars per share)       $ (0.1)       $ 0.03