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v3.25.3

Debt Obligations - Life Sciences Narrative (Details) - USD ($) |  |  | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Aug. 04, 2025 | Jan. 31, 2024 | Sep. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | Aug. 04, 2024 | Jan. 30, 2024
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Accrued interest and exit fees (current portion) |  |  | $ 60,200,000 |  |  | $ 60,200,000 |  | $ 61,000,000.0 |  |
Current portion of debt obligations |  |  | $ 571,800,000 |  |  | $ 571,800,000 |  | 162,200,000 |  |
R2 Technologies | Lancer Promissory Note | Related Party | Life Sciences |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Optional prepayment, number of days written notice | 5 days |  |  |  |  |  |  |  |  |
Interest rate | 12.00% |  | 12.00% |  |  | 12.00% |  |  |  |
Face amount | $ 43,500,000 |  |  |  |  |  |  |  |  |
Short-term debt |  |  | $ 46,500,000 |  |  | $ 46,500,000 |  | 24,000,000 |  |
Exit fees (non-current portion) |  |  |  |  |  |  |  | 7,900,000 |  |
Outstanding debt |  |  | $ 46,500,000 |  |  | $ 46,500,000 |  | $ 24,000,000 |  |
Interest rate, effective percentage |  |  | 17.00% |  |  | 17.00% |  | 57.80% |  |
Interest expense, debt |  |  | $ 3,100,000 |  | $ 4,500,000 | $ 12,800,000 | $ 6,400,000 |  |  |
Interest costs capitalized |  |  |  |  |  | 3,800,000 | $ 2,800,000 |  |  |
Current portion of debt obligations |  |  | 44,600,000 |  |  | 44,600,000 |  | $ 31,900,000 |  |
Unamortized discount |  |  | $ 1,900,000 |  |  | $ 1,900,000 |  |  |  |
R2 Technologies | Senior Notes, Due 2025, 20.00% | Related Party | Life Sciences |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest rate |  | 20.00% |  |  |  |  |  | 20.00% |  | 20.00%
Face amount | $ 20,000,000 | $ 20,000,000 |  |  |  |  |  |  |  |
Short-term debt |  | 17,400,000 |  |  |  |  |  |  |  |
Accrued interest and exit fees (current portion) |  | $ 2,600,000 |  |  |  |  |  |  | $ 7,000,000 |
Exit fees (non-current portion) |  |  |  | $ 16,500,000 |  |  |  |  | $ 16,500,000 |
Extension fee percentage | 5.00% |  |  |  |  |  |  |  |  |
Debt instrument, extension fee | $ 2,200,000 |  |  |  |  |  |  |  |  |
Exit fee percentage |  | 10.50% |  | 13.09% |  |  |  |  |  |
Exit fees |  | $ 2,200,000 |  | $ 8,700,000 |  |  |  |  |  |
Additional exit fee payable |  |  |  | 1,000,000 |  |  |  |  |  |
Increase in exit fee per month |  |  |  | $ 1,000,000 |  |  |  |  |  |
Gains (losses) on restructuring of debt | $ 0 |  |  |  |  |  |  |  |  |

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