Quarterly report [Sections 13 or 15(d)]

Summary of Significant Accounting Policies - Schedule of Supplemental Cash Flow Information (Details)

v3.25.3
Summary of Significant Accounting Policies - Schedule of Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Apr. 15, 2024
Sep. 30, 2025
Sep. 30, 2024
Cash paid (received) during the period for:      
Interest   $ 32,234 $ 8,383
Income taxes   143 225
Non-cash investing and financing activities:      
Convertible Preferred Stock dividend paid-in-kind $ 33,300 33,285 12,590
Equity consideration in acquisition of businesses   862,561 0
Settlement of private warrant liabilities for common stock   34,963 0
Exchange of Series A Convertible Preferred Stock for common stock   48,462 0
Capital expenditures not yet paid   $ 2,198 $ 2,225