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v3.25.2

Equity and Temporary Equity - Series A-3 and Series A-4 Shares Narrative (Details) - USD ($) $ / shares in Units, $ in Millions |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Jul. 01, 2021 | Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Class of Stock [Line Items] |  |  |  |  |  |  |
Decrease in APIC |  |  | $ 2.7 | $ 0.3 | $ 3.0 | $ 0.6 |
Accrued liabilities |  |  |  |  | 9.3 | (5.8) |
Increase in net loss attributable to common stockholders |  |  | $ 22.0 | $ (14.1) | $ 46.8 | $ 3.6 |
Increase in loss per share - basic (in usd per share) | [1] |  | $ 1.67 | $ (1.11) | $ 3.56 | $ 0.35 |
Series A-3 and A-4 Preferred Stock |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |
Dividends payable |  |  | $ 0.3 |  | $ 0.3 |  |
Preferred stock cumulative cash dividend rate |  |  | 7.50% |  | 7.50% |  |
Preferred stock dividend rate |  |  |  |  | 4.00% |  |
Accreting dividend threshold rate |  |  |  |  | 7.25% |  |
Dividends payable, additional amount accrued |  |  | $ 1.9 |  | $ 1.9 |  | $ 1.3
Dividends payable, cumulative accreting dividends, additional amount accrued |  |  | 1.8 |  | $ 1.8 |  |
Increase in accrued preferred stock |  |  | 1.8 |  |  |  |
Decrease in APIC |  |  | 1.9 |  |  |  |
Accrued liabilities |  |  | 0.1 |  |  |  |
Increase in net loss attributable to common stockholders |  |  | $ 1.9 |  |  |  |
Increase in loss per share - basic (in usd per share) |  |  | $ 0.14 |  | $ 0.14 |  |
Volume weighted average price threshold percentage |  |  |  |  | 150.00% |  |
Preferred stock trading days to calculate volume weighted average price (at least) |  |  |  |  | 20 days |  |
Preferred stock trading days to calculate volume weighted average price, trading day period |  |  |  |  | 30 days |  |
Consent rights percentage (at least) |  |  |  |  | 75.00% |  |
Series A-3 and A-4 Preferred Stock | Maximum |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |
Preferred stock dividend rate |  |  |  |  | 2.00% |  |
Series A-3 and A-4 Preferred Stock | Minimum |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |
Preferred stock dividend rate |  |  |  |  | 0.00% |  |
Series A-3 Preferred Stock |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |
Accrued value per share (in usd per share) |  |  |  |  | $ 1,000 |  |
Number of shares to be issued upon conversion of preferred stock (in shares) |  |  | 288,539 |  | 288,539 |  | 259,212
Series A-3 Preferred Stock | Private Placement |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |
Preferred stock conversion price (in usd per share) |  |  |  |  | $ 23.63 |  |
Series A-4 Preferred Stock |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |
Accrued value per share (in usd per share) |  |  |  |  | $ 1,000 |  |
Number of shares to be issued upon conversion of preferred stock (in shares) |  |  | 323,558 |  | 323,558 |  | 290,672
Series A-4 Preferred Stock | Private Placement |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |
Preferred stock conversion price (in usd per share) |  |  |  |  | $ 34.40 |  |
CGIC | Series A shares issued and outstanding |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |
Issuance of common stock (in shares) |  | 6,125 |  |  |  |  |
CGIC | Series A-2 shares issued and outstanding |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |
Issuance of common stock (in shares) |  | 10,000 |  |  |  |  |
CGIC | Series A-3 and A-4 Preferred Stock |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |
Redemption value |  | $ 17.9 |  |  |  |  |
Preferred stock value outstanding |  |  | $ 18.3 |  | $ 18.3 |  |
Dividends payable |  |  | $ 0.4 |  | $ 0.4 |  |
[1] | Basic and diluted (loss) earnings per common share and basic and diluted weighted-average common shares outstanding for the three and six months ended June 30, 2024, have been retroactively adjusted to reflect the 1-for-10 reverse stock split effected on August 8, 2024.

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