v3.26.1
Fair Value of Financial Instruments - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets    
Investments $ 42,604 $ 40,788
Total assets 42,604 40,788
Liabilities    
Earnout liabilities 1,091 4,281
Total liabilities 4,577 16,077
Public Warrants [Member]    
Liabilities    
Warrant Liability 1,903 6,217
Private Placement Warrants [Member]    
Liabilities    
Warrant Liability 1,583 5,579
Level 1    
Assets    
Investments 42,604 0
Total assets 42,604 0
Liabilities    
Total liabilities 1,903 6,217
Level 1 | Public Warrants [Member]    
Liabilities    
Warrant Liability 1,903 6,217
Level 2    
Assets    
Investments   40,788
Total assets 0 40,788
Level 3    
Liabilities    
Earnout liabilities 1,091 4,281
Total liabilities 2,674 9,860
Level 3 | Private Placement Warrants [Member]    
Liabilities    
Warrant Liability $ 1,583 $ 5,579