Quarterly report [Sections 13 or 15(d)]

Summary of Significant Accounting Policies - Fair values of financial instruments (Details)

v3.26.1
Summary of Significant Accounting Policies - Fair values of financial instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Financial instrument assets    
Capped call derivative $ 16,288 $ 15,108
Financial instrument liabilities    
Stock option liabilities 1,719 1,346
Recurring    
Financial instrument assets    
Cash equivalents 83,395 2,938
Marketable securities 412  
Restricted cash equivalents 12,790 11,472
Capped call derivative 16,288 15,108
Financial instrument assets, total 112,885 29,518
Financial instrument liabilities    
Warrant liability   1,541
Stock option liabilities 1,719 1,346
Financial instrument liabilities, total 75,224 71,783
Recurring | Inventory derivative obligation (net)    
Financial instrument liabilities    
Derivative liabilities 17,313 16,638
Recurring | Conversion option derivative    
Financial instrument liabilities    
Derivative liabilities 56,192 52,258
Recurring | Level 1    
Financial instrument assets    
Cash equivalents 83,395 2,938
Marketable securities 412  
Restricted cash equivalents 12,790 11,472
Financial instrument assets, total 96,597 14,410
Recurring | Level 2    
Financial instrument assets    
Capped call derivative 16,288 15,108
Financial instrument assets, total 16,288 15,108
Financial instrument liabilities    
Warrant liability   1,541
Stock option liabilities 1,719 1,346
Financial instrument liabilities, total 19,032 19,525
Recurring | Level 2 | Inventory derivative obligation (net)    
Financial instrument liabilities    
Derivative liabilities 17,313 16,638
Recurring | Level 3    
Financial instrument liabilities    
Financial instrument liabilities, total 56,192 52,258
Recurring | Level 3 | Conversion option derivative    
Financial instrument liabilities    
Derivative liabilities $ 56,192 $ 52,258