v3.25.2
Loans, notes payable, and other financial liabilities - Coatue Note (convertible note) (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 28, 2024
item
$ / shares
Jun. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jun. 21, 2024
USD ($)
Loans, notes payable, and other financial liabilities          
Outstanding loan exclusive of deferred financing costs   $ 315,071 $ 315,071    
Coatue Note          
Loans, notes payable, and other financial liabilities          
Debt instrument, Face amount         $ 150,000
Interest Rate 8.00% 8.00% 8.00% 8.00%  
Debt instrument, Term 5 years        
Number of extensions | item 3        
Extension term 1 year        
Conversion price | $ / shares $ 16.395        
Percentage of principal amount redeemed 100.00%        
Debt instrument, Convertible, Average daily trading volume 100        
Percentage of repurchase of principal amount 120.00%        
Effective interest rate   8.23% 8.23%    
Interest expense, Debt   $ 3,100 $ 6,200    
Amortization of debt discount and issuance costs   30 60    
Outstanding loan exclusive of deferred financing costs   159,287 159,287 $ 153,100  
Deferred financing costs   700 700    
Net carrying amount   158,500 158,500    
Debt instrument, Fair value disclosure   $ 216,300 $ 216,300    
Coatue Note | Stock Price Is At least 11.5          
Loans, notes payable, and other financial liabilities          
Share Price | $ / shares $ 11.5        
Percentage of redemption price 150.00%