Quarterly report [Sections 13 or 15(d)]

Convertible Preferred Stock - Narrative (Details)

v3.25.2
Convertible Preferred Stock - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended
Apr. 15, 2024
USD ($)
Oct. 28, 2022
USD ($)
$ / shares
shares
Jun. 30, 2025
USD ($)
$ / shares
shares
May 31, 2025
$ / shares
Jun. 30, 2025
USD ($)
$ / shares
shares
Jun. 30, 2024
USD ($)
May 31, 2025
$ / shares
shares
Jun. 30, 2025
USD ($)
$ / shares
shares
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
$ / shares
shares
Oct. 31, 2023
$ / shares
shares
Jun. 20, 2023
Nov. 03, 2022
Temporary Equity [Line Items]                          
Convertible preferred stock, par value (in dollars per share) | $ / shares     $ 0.0001   $ 0.0001     $ 0.0001   $ 0.0001      
Shares authorized (in shares)     125,292   125,292     125,292   125,292      
Shares outstanding (in shares)   81,250 103,855.14   103,855.14     103,855.14   108,649.3      
Conversion into common stock (in shares)               1,666.62          
Convertible ratio     3.05   3.05     3.05          
Convertible Preferred Stock dividend paid-in-kind | $ $ 33,300       $ 33,285 $ 12,590   $ 33,285 $ 12,590        
Calculation period       1 year                  
Conversion price per share (in dollars per share) | $ / shares       $ 4,125     $ 4,125            
Repurchase of convertible preferred stock | $               16,126          
Convertible preferred stock repurchased | $         $ 45,360     $ 45,360          
Convertible preferred stock, conversion price (in dollar per share) | $ / shares   $ 3.05                      
Units outstanding (in shares)   63,852,690 142,575,692   142,575,692     142,575,692   67,002,370      
Convertible shares (in shares)     34,800,935   34,800,935     34,800,935          
Accumulated but not declared or paid dividends | $               $ 2,300          
Liquidation preference, per share related feature | $ / shares               $ 1,000          
Convertible preferred stock, liquidation preference | $     $ 567,255   $ 567,255     $ 567,255   $ 599,412      
Accumulated Deficit                          
Temporary Equity [Line Items]                          
Convertible preferred stock repurchased | $         $ 45,360     $ 45,360          
Convertible Preferred Stock                          
Temporary Equity [Line Items]                          
Convertible preferred stock, par value (in dollars per share) | $ / shares   $ 0.0001                 $ 0.0001    
Shares authorized (in shares)   88,000                 125,292    
Preferred stock purchase price | $   $ 81,250                      
Aggregate purchase price, net of debt issuance costs | $   $ 76,400                      
Conversion into common stock (in shares)               1,666.62          
Convertible preferred stock, voluntarily converted (in shares)               566,424          
Stock repurchased and retired during period (in shares)     11,195.81                    
Convertible preferred stock repurchased | $     $ 61,500                    
Percentage of share issued                       19.99%  
Dividend cash paid, interest rate   13.00%                      
Dividend issued, interest rate   15.00%                      
Convertible Preferred Stock | Bain Investment Agreement                          
Temporary Equity [Line Items]                          
Beneficial ownership percentage                         50.00%
Convertible Preferred Stock | AEI and Bain Investment Agreements                          
Temporary Equity [Line Items]                          
Beneficial ownership percentage   50.00%                      
Period for share transfer   12 months                      
Series A convertible preferred stock                          
Temporary Equity [Line Items]                          
Shares issued (in shares)             8,068.27