XML 61 R54.htm IDEA: XBRL DOCUMENT v3.25.2
Net Loss Per Share - Schedule of Calculation of Basic and Diluted Earnings per Share for Common Stock and Preferred Stock (Detail) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]            
Weighted-average common shares outstanding, basic 77,156,068   42,278,411   77,141,196 36,133,906
Weighted-average common shares outstanding, diluted 77,156,068   42,278,411   77,141,196 36,133,906
Net Income (Loss) $ (11,216) $ (6,495) $ (44,907) $ (23,631) $ (17,711) $ (68,538)
Net loss available to common stock $ (10,362)   $ (39,034)   $ (16,362) $ (58,278)
Net loss per share, basic $ (0.13)   $ (0.92)   $ (0.21) $ (1.61)
Net loss per share, diluted $ (0.13)   $ (0.92)   $ (0.21) $ (1.61)
Series X and Series X1 Non Voting Convertible Preferred Stock [Member]            
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]            
Weighted-average shares outstanding, basic 114,508   114,508   114,508 114,508
Weighted-average shares outstanding, diluted 114,508   114,508   114,508 114,508
Net loss available to non-voting convertible preferred stock $ (854)   $ (5,873)   $ (1,349) $ (10,260)
Net loss per share, basic $ (7.46)   $ (51.29)   $ (11.78) $ (89.60)
Net loss per share, diluted $ (7.46)   $ (51.29)   $ (11.78) $ (89.60)