XML 105 R90.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Convertible Notes (Details)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 19, 2024
USD ($)
$ / shares
May 29, 2022
USD ($)
day
$ / shares
shares
May 28, 2022
Dec. 07, 2021
USD ($)
day
$ / shares
shares
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]                                  
Total debt             $ 201,229,000               $ 200,818,000 $ 201,229,000  
Loss on extinguishment of debt         $ 0 $ 0 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 31,272,000 0 $ 0
Common stock                                  
Debt Instrument [Line Items]                                  
Shares converted (in shares) | shares   94.2230                              
2026 Convertible notes                                  
Debt Instrument [Line Items]                                  
Debt, face amount   $ 1,000   $ 200,000,000                          
Stated interest rate percentage       6.00%                          
Conversion ratio   94.2230 86.9565                            
Debt instrument, trading days | day   30   30                          
Daily volume weighted average price (in usd per shares) | $ / shares   $ 10.00                              
Debt instrument, convertible, threshold consecutive trading days | day       20                          
Debt instrument, convertible, average daily trading days | day       30                          
Debt instrument, convertible, for first two years after initial issuance       $ 3,000,000                          
Debt instrument, convertible, term of after initial issuance       2 years                          
Debt instrument, convertible, thereafter       $ 2,000,000                          
Debt instrument, convertible, obligated equal amount to pay of interest, term       12 months                          
Total debt $ 182,300,000           200,000,000               17,668,000 200,000,000  
Convertible notes payable                             17,700,000    
2026 Convertible notes | Common stock                                  
Debt Instrument [Line Items]                                  
Debt instrument, shares issuable (in shares) | shares   18,844,600   17,391,304                          
Debt instrument, convertible, conversion price (in usd per share) | $ / shares   $ 10.61   $ 11.50                          
Debt instrument, convertible, threshold percentage of stock price trigger       130.00%                          
Convertible Debt, Par Value                                  
Debt Instrument [Line Items]                                  
Debt, face amount 1,000     $ 1,000                          
2029 Convertible Notes                                  
Debt Instrument [Line Items]                                  
Debt, face amount $ 1,000                                
Stated interest rate percentage 6.00%                                
Debt instrument, convertible, conversion price (in usd per share) | $ / shares $ 3.55                                
Conversion ratio 281.4491                                
Total debt             $ 0               $ 182,332,000 $ 0  
Repayments of convertible debt $ 400,000                                
Percentage of interest make-whole payments 7.50%                                
Percentage of daily volume weighted average price 95.00%                                
2029 Convertible Notes | Liquidity Condition, Not Satisfied                                  
Debt Instrument [Line Items]                                  
Stated interest rate percentage 9.00%                                
2029 Convertible Notes | Common stock                                  
Debt Instrument [Line Items]                                  
Stated interest rate percentage 7.00%                                
Debt instrument, convertible, threshold percentage of stock price trigger 130.00%                                
2029 Convertible Notes | Common stock | Liquidity Condition, Not Satisfied                                  
Debt Instrument [Line Items]                                  
Stated interest rate percentage 10.00%                                
2026 and 2029 Convertible Notes                                  
Debt Instrument [Line Items]                                  
Loss on extinguishment of debt $ 31,300,000