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v3.25.0.1

Long-Term Debt​, Net of Debt Discount and Financing Fees - Narrative (Details) - USD ($) $ in Thousands |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 29, 2023 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Jun. 30, 2021 | Jun. 30, 2020
Debt Instrument [Line Items] |  |  |  |  |  |
Interest costs capitalized |  | $ 0 | $ 5,285 |  |  |
Amortization of debt discount and deferred financing fees |  | 893 | 891 | $ 891 |  |
Restricted cash |  | 6,000 | 6,002 |  |  |
Collateral amount |  | 6,000 | 6,000 |  |  |
Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal balance |  | $ 47,496 | 46,603 |  | $ 15,000 | $ 35,000
Interest rate | 7.50% |  |  |  |  |
Period for which quarterly interest payments are required | 7 years |  |  |  |  |
Additional interest floor rate | 2.00% |  |  |  |  |
Interest rate at period end |  | 12.19% |  |  |  |
Term of debt | 7 years |  |  |  |  |
Threshold revenue achievement for payment of additional quarterly royalty | $ 70,000 |  |  |  |  |
Additional payment percentage | 1.50% |  |  |  |  |
Interest expense |  | $ 756 | 756 | $ 756 |  |
Interest paid |  | 6,475 | $ 6,436 |  |  |
Make-whole payment, minimum required internal rate of return | 11.50% |  |  |  |  |
Interest rate increase in the event of default | 4.00% |  |  |  |  |
Financing costs |  | $ 642 |  |  |  |
Credit Facility | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate | 9.50% |  |  |  |  |
Credit Facility | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate | 0.10% |  |  |  |  |

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