Quarterly report [Sections 13 or 15(d)]

Convertible Preferred Stock - Narrative (Details)

v3.25.3
Convertible Preferred Stock - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Nov. 01, 2025
shares
Apr. 15, 2024
USD ($)
Oct. 28, 2022
USD ($)
$ / shares
shares
Nov. 06, 2025
shares
May 31, 2025
$ / shares
shares
Sep. 30, 2025
USD ($)
$ / shares
shares
Sep. 30, 2025
USD ($)
$ / shares
shares
Sep. 30, 2024
USD ($)
Oct. 03, 2025
shares
Dec. 31, 2024
USD ($)
$ / 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      
Shares authorized (in shares)           125,292 125,292     125,292      
Shares outstanding (in shares)     81,250     71,702.95 71,702.95     108,649.3      
Conversion into common stock (in shares)             33,386.05            
Convertible ratio           3.05 3.05            
Convertible Preferred Stock dividend paid-in-kind | $   $ 33,300         $ 33,285 $ 12,590          
Calculation period         1 year                
Conversion price per share (in dollars per share) | $ / shares         $ 4,125                
Repurchase of convertible preferred stock | $           $ 600 16,759            
Convertible preferred stock repurchased | $           $ 1,744 $ 47,104            
Convertible preferred stock, conversion price (in dollar per share) | $ / shares     $ 3.05                    
Units outstanding (in shares)     63,852,690     155,188,092 155,188,092     67,002,370      
Convertible shares (in shares)           24,808,049 24,808,049            
Accumulated but not declared or paid dividends | $             $ 4,000            
Liquidation preference, initial value multiple             2            
Liquidation preference, per share related feature | $ / shares             $ 1,000            
Convertible preferred stock, liquidation preference | $           $ 223,024 $ 223,024     $ 599,412      
Subsequent Event                          
Temporary Equity [Line Items]                          
Shares outstanding (in shares) 46,505.13               43,193.61        
Shares issued (in shares) 3,311.52                        
Convertible shares (in shares) 15,247,586               14,954,512        
Accumulated Deficit                          
Temporary Equity [Line Items]                          
Convertible preferred stock repurchased | $           $ 1,744 $ 47,104            
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)           31,719.43 33,386.05            
Convertible preferred stock, voluntarily converted (in shares)           11,000,000 11,566,424            
Stock repurchased and retired during period (in shares)           432.76 11,628.57            
Convertible preferred stock repurchased | $           $ 2,400 $ 63,900            
Percentage of share issued                       19.99%  
Dividend cash paid, interest rate     13.00%                    
Dividend issued, interest rate     15.00%                    
Convertible Preferred Stock | Subsequent Event                          
Temporary Equity [Line Items]                          
Conversion into common stock (in shares)       28,509.34                  
Convertible preferred stock, voluntarily converted (in shares)       9,962,691                  
Convertible Preferred Stock | Bain Investment Agreement                          
Temporary Equity [Line Items]                          
Beneficial ownership percentage           57.00% 57.00%           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