v3.25.1
Long term debt, net - Narrative 2 (Details)
3 Months Ended
Mar. 27, 2025
USD ($)
$ / shares
Mar. 31, 2025
USD ($)
shares
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Long term debt        
Warrants issued | shares   37,297,292    
Carrying value of the Notes, net of debt issuance cost and discount   $ 213,101,000   $ 54,621,000
Interest expense – 2028 Notes   201,000    
Senior Secured Convertible Notes due 2028 [Member]        
Long term debt        
Estimated fair value of the Notes   $ 148,500,000    
Interest expense – 2028 Notes     $ 0  
Note Purchase Agreement [Member] | Debt Warrants 2028 [Member] | Fortress Investment Group LLC [Member]        
Long term debt        
Warrants issued | shares   3,900,000    
Note Purchase Agreement [Member] | Senior Secured Convertible Notes due 2028 [Member]        
Long term debt        
Debt Instrument, Maturity Date Jun. 30, 2028      
Debt Instrument, Frequency of Periodic Payment semi-annually      
Debt Instrument, Interest Rate, Stated Percentage 5.00%      
Debt Instrument, Convertible, Number of shares per thousand dollars principal amount | $ / shares 79.6178      
Debt Instrument, Convertible, Denominator value of principal amount $ 1,000      
Carrying value of the Notes, net of debt issuance cost and discount   $ 156,600,000    
Debt discount of the Notes   $ 33,400,000    
Note Purchase Agreement [Member] | Senior Secured Convertible Notes due 2028 [Member] | Fortress Investment Group LLC [Member]        
Long term debt        
Minimum percentage of ownership interest held by stockholder (as a percent)   10.00%    
Debt Instrument, Aggregate principal amount   $ 50,000,000    
Debt Instrument, Accrued interest expense   28,000    
Note Purchase Agreement [Member] | Senior Secured Convertible Notes due 2028 [Member] | Entity affiliated with Neil S. Subin [Member]        
Long term debt        
Debt Instrument, Aggregate principal amount   6,300,000    
Debt Instrument, Accrued interest expense   4,000    
Note Purchase Agreement [Member] | Senior Secured Convertible Notes due 2028 [Member] | Debt Warrants 2028 [Member]        
Long term debt        
Fair value of derivative liability   56,500,000    
Fair value of debt   $ 5,800,000