XML 75 R60.htm IDEA: XBRL DOCUMENT v3.25.1
Restatement of Previously Issued Financial Statements - Narrative (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Accumulated deficit $ (571,641) $ (433,460) $ (418,325) $ (403,886) $ (276,094) $ (252,572) $ (255,454) $ (236,624)  
Long-term debt, net $ 135,404 166,362 162,863 159,473 156,155 152,870 149,655 146,540  
Restatement adjustment                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Accumulated deficit   29,030 31,989 34,691 37,336 39,602 40,719 42,654 $ (47,600)
Long-term debt, net   $ (29,376) $ (32,387) $ (35,288) (38,118) $ (40,914) $ (43,641) $ (46,267)  
Initial discount         59,100        
Cumulative amortization of debt issuance discount         $ 20,900