Quarterly report [Sections 13 or 15(d)]

Fair Value Measurements - Fair value convertible notes (Details)

v3.25.3
Fair Value Measurements - Fair value convertible notes (Details) - USD ($)
$ in Thousands
9 Months Ended
Aug. 04, 2025
Sep. 30, 2025
Q3 2025 Notes    
Fair Value Measurements    
Change in fair value recorded in interest expense $ 7,800  
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense  
Convertible Notes Payable | Convertible Notes Excluding CSI Notes    
Fair Value Measurements    
Beginning balance   $ 10,000
Additions   25,557
Change in fair value recorded in interest expense   $ 19,339
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Interest Expense
Amounts settled on DV note   $ (2,499)
Debt extinguishment   2,139
Ending balance   16,668
Convertible Notes Payable | DV Convertible Note    
Fair Value Measurements    
Conversion on DV note   (3,100)
Convertible Notes Payable | Q3 2025 Notes    
Fair Value Measurements    
Conversion on DV note   $ (34,768)