XML 56 R44.htm IDEA: XBRL DOCUMENT v3.25.3
Net Loss Per Share - Reconciliation of Shares Used in Calculating Basic and Diluted Earnings Per Share (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
$ / shares
shares
Sep. 30, 2025
$ / shares
Jun. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Sep. 30, 2024
USD ($)
$ / shares
shares
Sep. 30, 2024
$ / shares
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Sep. 30, 2025
USD ($)
$ / shares
shares
Sep. 30, 2025
$ / shares
Sep. 30, 2024
USD ($)
$ / shares
shares
Sep. 30, 2024
$ / shares
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]                        
Net income (loss) available to shareholders for basic net income (loss) per share $ 8,711   $ (15,710) $ (14,133) $ (28,309)   $ 41,795 $ (35,631) $ (21,132)   $ (22,145)  
Less: Undeclared cumulative dividends to preferred stockholders (207)       0       (207)   0  
Less: Undistributed income allocated to participating securities (1,511)       0       0   0  
Net income (loss) available to shareholders for basic net income (loss) per share 6,993       (28,309)       (21,339)   (22,145)  
Gain on debt extinguishment (27,720)       0       (27,720)   0  
Net loss available to shareholders for diluted net loss per share $ (20,479)       $ (28,309)       $ (48,811)   $ (22,145)  
Weighted average number of shares outstanding used to compute basic net loss per share | shares 7,165,708       5,967,674       6,519,546   5,918,245  
2026 Notes | shares 257,681       0       299,298   0  
Diluted (in shares) | shares 7,423,389       5,967,674       6,818,844   5,918,245  
Basic (in dollars per share) | (per share) $ 0.98 $ 0.98     $ (4.74) $ (4.74)     $ (3.27) $ (3.27) $ (3.74) $ (3.74)
Diluted (in dollars per share) | (per share) $ (2.76) $ (2.76)     $ (4.74) $ (4.74)     $ (7.16) $ (7.16) $ (3.74) $ (3.74)
2026 Notes                        
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]                        
Gain on debt extinguishment $ (27,472)       $ 0       $ (27,472)   $ 0