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v3.25.3

Liquidity, Going Concern and Management Plans (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Jan. 06, 2025 | Dec. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |  |  |  |  |  |
Cash, cash equivalents, restricted cash, and restricted cash equivalents | $ 280,298 |  | $ 280,298 |  |  | $ 167,572
Working capital deficit | 176,900 |  | 176,900 |  |  |
Accumulated deficit | 1,856,199 |  | 1,856,199 |  |  | $ 2,017,796
Net income (loss) from continuing operations | $ (18,866) | $ (54,684) | 161,596 | $ (136,846) |  |
Gain on settlement of litigation |  |  | $ 219,500 |  |  |
Senior unsecured term loan commitment indebtedness |  |  |  |  | $ 145,000 |

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