Quarterly report [Sections 13 or 15(d)]

Fair Value Measurements and Financial Instruments - Additional Information (Details)

v3.26.3
Fair Value Measurements and Financial Instruments - Additional Information (Details) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Fair Value Measurements [Line Items]          
Fair Value Adjustment of Additional Deferred Shares $ 500 $ (100) $ (30) $ 300  
Senior Notes [Member]          
Fair Value Measurements [Line Items]          
Fair value of bonds 312,300   312,300   $ 387,400
Long-Term Debt, Gross $ 350,000   $ 350,000   450,000
Public Warrants [Member]          
Fair Value Measurements [Line Items]          
Public warrants liability fair value adjustment   50   6,500  
Private Warrants [Member]          
Fair Value Measurements [Line Items]          
Private warrants liability fair value adjustment   $ 30   $ 1,000  
Deferred Shares [Member]          
Fair Value Measurements [Line Items]          
Warrants to purchase common stock 200   200    
Additional Deferred Shares [Member]          
Fair Value Measurements [Line Items]          
Fair Value of Deferred Shares classified as liabilities, value $ 800   $ 800   $ 700