v3.26.1
Fair Value Measurements - Changes in Level 3 liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Fair Value Measurements    
Balance $ 46,164 $ 23,386
Additional share payable 1,271 688
Additional warrant liabilities as a result of reclassification   2,029
Issuance of convertible notes at fair value 27,726 19,900
Redemption of share payable (1,455) (1,012)
Additions from debt extinguishment 11,491 10,378
Debt repayment (1,000) (1,110)
Debt conversion (9,532)  
Reclassification of liability classified warrants to equity (5,175)  
Reclassification of equity classified warrants to liabilities 2,643  
Change in fair value $ (25,068) $ (8,095)
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Derivative, Gain (Loss) on Derivative, Net Derivative, Gain (Loss) on Derivative, Net
Balance $ 47,065 $ 46,164
Warrant Liability    
Fair Value Measurements    
Balance 2,219 944
Additional warrant liabilities as a result of reclassification   2,029
Reclassification of liability classified warrants to equity (5,175)  
Reclassification of equity classified warrants to liabilities 2,643  
Change in fair value 313 (754)
Balance   2,219
Contingent Payable Derivative Liability    
Fair Value Measurements    
Balance 9,578 9,188
Change in fair value (162) 390
Balance 9,416 9,578
Share Payable    
Fair Value Measurements    
Balance 143 483
Additional share payable 1,271 688
Redemption of share payable (1,455) (1,012)
Change in fair value 414 (16)
Balance 373 143
Convertible Notes At Fair Value    
Fair Value Measurements    
Balance 34,224 12,771
Issuance of convertible notes at fair value 27,726 19,900
Additions from debt extinguishment 11,491 10,378
Debt repayment (1,000) (1,110)
Debt conversion (9,532)  
Change in fair value (25,633) (7,715)
Balance $ 37,276 $ 34,224