Fair Value Measurements - Summary Of Change in Fair Value of Derivative Liabilities (Detail) - Fair Value, Inputs, Level 3 - USD ($) $ in Thousands |
3 Months Ended | |||
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Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2024 |
Mar. 31, 2024 |
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| Earn-out liabilities | ||||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||||
| Beginning Balance | $ 45,897 | $ 2,155 | ||
| Change in fair value during the period | $ 2,257 | (8,837) | $ (1,315) | 1,621 |
| Vesting of Promote Sponsor Vesting Shares | (32,946) | |||
| Ending Balance | 6,371 | 2,461 | ||
| Private Placement Warrants | Derivative Warrant Liability | ||||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||||
| Beginning Balance | 22,830 | 1,604 | ||
| Change in fair value during the period | 3,906 | (7,760) | (1,145) | $ 1,505 |
| Transfer of Private Warrants to Public Warrants | (224) | $ (7,316) | ||
| Ending Balance | $ 11,436 | $ 1,964 | ||
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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