v3.25.3
Fair Value Measurements and Disclosures - Summary of Changes in Fair Value of Level 3 Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]      
Paid in kind interest   $ 4,201 $ 5,995
Note extinguishment $ (6,174) (7,958)  
Level 3 | GPO Convertible Note      
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]      
Beginning balance   36,524  
Change in fair value included in the determination of net (income) loss   $ 5,320  
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Change In Fair Value Of Financial Instruments  
Paid in kind interest   $ 1,902  
Note and interest conversion   (1,902)  
Note extinguishment   (41,844)  
Ending balance 0 0  
Level 3 | Dragonfly Seller Convertible Notes      
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]      
Beginning balance   8,979  
Change in fair value included in the determination of net (income) loss   770  
Change in fair value included in accumulated other comprehensive income   $ 1,113  
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Change In Fair Value Of Financial Instruments  
Paid in kind interest   $ 802  
Note and interest conversion   (702)  
Foreign exchange   790  
Ending balance 11,752 11,752  
Level 3 | Era Convertible Note      
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]      
Fair value at issuance date   4,728  
Change in fair value included in the determination of net (income) loss   $ 481  
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Change In Fair Value Of Financial Instruments  
Note settlement   $ (5,209)  
Ending balance 0 0  
Level 3 | 2025 GPO Note      
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]      
Fair value at issuance date   18,865  
Change in fair value included in the determination of net (income) loss   $ 358  
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Change In Fair Value Of Financial Instruments  
Ending balance 19,223 $ 19,223  
Level 3 | Convertible Debentures      
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]      
Fair value at issuance date   29,970  
Change in fair value included in the determination of net (income) loss   $ 1,403  
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Change In Fair Value Of Financial Instruments  
Note and interest conversion   $ (1,620)  
Ending balance $ 29,753 $ 29,753