XML 68 R56.htm IDEA: XBRL DOCUMENT v3.25.2
Long-Term Debt - Schedule of Carrying Value of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 20, 2025
Dec. 31, 2024
Debt Instrument [Line Items]      
Less: Amortized debt discounts and financing costs $ (30,583)   $ (30,863)
Net debt 373,417   373,137
Compound bifurcated derivative liability 0 $ 0 6,058
Debt discount 28,300   28,300
Secured Debt | Term loan Initial Draw - January 18, 2023 | Line of Credit      
Debt Instrument [Line Items]      
Long-term debt, gross 200,000   200,000
Secured Debt | Exit fee on term loan - January 18, 2023 | Line of Credit      
Debt Instrument [Line Items]      
Long-term debt, gross 2,000   2,000
Secured Debt | Term loan Subsequent Draw - March 5, 2024 | Line of Credit      
Debt Instrument [Line Items]      
Long-term debt, gross 200,000   200,000
Secured Debt | Exit fee on term loan - March 5, 2024 | Line of Credit      
Debt Instrument [Line Items]      
Long-term debt, gross $ 2,000   $ 2,000