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Debt - Equipment Loan (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended
Jul. 27, 2023
Apr. 19, 2023
Sep. 30, 2024
Oct. 13, 2024
Apr. 28, 2024
Apr. 30, 2023
Jun. 04, 2021
Debt Instrument [Line Items]              
Interest rate             1.07%
Unamortized debt issuance costs and discounts       $ 35,216 $ 35,433 $ 6,367  
Equipment loan              
Debt Instrument [Line Items]              
Face amount $ 5,000 $ 11,500          
Interest rate 12.00% 12.00%          
Periodic payment $ 188 $ 431          
Periodic payment, principal     $ 619        
Unamortized debt issuance costs and discounts       2,899 3,285 2,770  
Debt issuance costs, net of amortization       53 60 76  
Debt discount       $ 2,846 $ 3,225 $ 2,694