Fair Value of Financial Instruments - Schedule of Changes in Financial Liabilities (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Liabilities: | ||||
| Beginning balance | $ 4,213 | |||
| Changes in fair value | 14,147 | |||
| Settlements | (18,360) | |||
| Ending balance | $ 0 | 0 | ||
| Private Warrants | ||||
| Liabilities: | ||||
| Beginning balance | 4,213 | |||
| Changes in fair value | (600) | $ (14,200) | 14,147 | $ (11,500) |
| Settlements | (18,360) | |||
| Ending balance | $ 0 | $ 0 | ||
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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