v3.26.1
Derivatives - Narrative (Details) - USD ($)
3 Months Ended
Jan. 02, 2026
Feb. 11, 2025
Feb. 10, 2025
Feb. 05, 2025
Mar. 05, 2024
Feb. 08, 2024
Feb. 11, 2021
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Feb. 28, 2024
May 29, 2022
Dec. 07, 2021
Class of Warrant or Right [Line Items]                          
Issuance of shares for convertible notes converted to common stock               $ 233,358,000          
Loss on extinguishment of debt               15,826,000 $ 2,577,000        
Proceeds from issuance of shares for exercised RDO and PIPE warrants               $ 0 64,673,000        
2029 Convertible Notes                          
Class of Warrant or Right [Line Items]                          
Issuance of shares for convertible notes converted to common stock                 $ 57,700,000        
Convertible debt conversion (in shares)                 16,700,000        
2024 RDO Warrants                          
Class of Warrant or Right [Line Items]                          
Number of securities called by warrant (in shares)       5,800,000             5,800,000    
Post issuance period           6 months              
Warrants and rights outstanding, term (in years)                     5 years    
Exercise price (in usd per shares)                     $ 3.78    
Proceeds from issuance of shares for exercised RDO and PIPE warrants       $ 21,900,000                  
Derivative settlement gain (loss)                 $ (14,300,000)        
2025 RDO warrants                          
Class of Warrant or Right [Line Items]                          
Number of securities called by warrant (in shares)       3,770,000                  
Post issuance period       6 months                  
Warrants and rights outstanding, term (in years)       5 years                  
Exercise price (in usd per shares)       $ 9.00       $ 9.00   $ 9.00      
Fair value of warrant liability               $ 9,600,000          
Warrants issued (in shares)               3,770,000          
Warrants outstanding (in shares)               3,770,000          
2024 PIPE Warrants                          
Class of Warrant or Right [Line Items]                          
Number of securities called by warrant (in shares)     9,000,000   9,000,000                
Post issuance period         6 months                
Warrants and rights outstanding, term (in years)         5 years                
Exercise price (in usd per shares)         $ 4.75                
Proceeds from issuance of shares for exercised RDO and PIPE warrants     $ 21,400,000                    
Derivative settlement gain (loss)                 300,000        
Warrants outstanding (in shares)     4,500,000                    
2024 PIPE Warrants Entered Into February 11, 2025                          
Class of Warrant or Right [Line Items]                          
Number of securities called by warrant (in shares)   9,000,000                      
Proceeds from issuance of shares for exercised RDO and PIPE warrants   $ 21,400,000                      
Derivative settlement gain (loss)                 100,000        
Warrants outstanding (in shares)   4,500,000                      
IPO public warrants                          
Class of Warrant or Right [Line Items]                          
Number of securities called by warrant (in shares)             1            
Exercise price (in usd per shares)             $ 11.50            
Warrants issued (in shares)               12,252,439   12,252,439      
Warrants outstanding (in shares)               12,252,439   12,252,439      
Class of warrant or right, redemption price (in usd per share)             $ 0.01            
Minimum period of prior written notice of redemption of warrants             30 days            
Warrants redemption covenant threshold trading period             20 days            
Warrants redemption covenant threshold consecutive trading period             30 days 3 days          
IPO public warrants | Minimum                          
Class of Warrant or Right [Line Items]                          
Minimum strike price (in usd per share)             $ 18.00            
IPO Private Warrants                          
Class of Warrant or Right [Line Items]                          
Exercise price (in usd per shares)               $ 11.50   $ 11.50      
Fair value of warrant liability               $ 0          
2026 Notes Conversion Option                          
Class of Warrant or Right [Line Items]                          
Debt, face amount               17,700,000          
Fair value of derivative liability               333,000   $ 1,585,000      
2029 Notes Conversion Option                          
Class of Warrant or Right [Line Items]                          
Fair value of derivative liability                   $ 98,756,000      
Debt derivative liability               28,300,000 59,900,000        
Loss on extinguishment of debt               15,800,000 2,600,000        
2029 Notes Conversion Option | 2029 Convertible Notes                          
Class of Warrant or Right [Line Items]                          
Issuance of shares for convertible notes converted to common stock               $ 124,600,000 $ 57,700,000        
Convertible debt conversion (in shares) 38,100,000             38,100,000 16,700,000        
2026 Convertible Notes                          
Class of Warrant or Right [Line Items]                          
Debt, face amount                       $ 1,000 $ 200,000,000.0