v3.26.1
Pay vs Performance Disclosure - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2024
Dec. 31, 2023
Pay vs Performance Disclosure                        
Net Income (Loss) $ (34,526) $ (14,246) $ (18,448) [1],[2],[3],[4],[5],[6] $ (36,375) $ (13,437) $ 671 [1],[2],[3],[4],[5],[6] $ (32,694) [1],[2],[3],[4],[5],[6] $ (12,766) [1],[2],[3],[4],[5],[6] $ (67,220) [1],[2],[3],[4],[5],[7] $ (49,141) [1],[2],[3],[4],[5],[6],[8] $ (74,452) $ (74,080)
[1] estimate variable consideration for customer incentives
[2] estimate excess and obsolete inventory
[3] estimate the allowance for credit losses
[4] estimate variable consideration for sales returns
[5] previously identified uncorrected misstatements related to out-of-period adjustments
[6] timely recognize a valuation allowance on deferred tax assets
[7] reclassify certain prepayments made to suppliers and loss on supplier commitments liability as current or non-current. Additionally, as part of the Restatement, the Company corrected for
[8] recognize revenue on a non-standard contract