v3.26.1
Fair Value Measurements - Schedule of Changes in Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Contingent Earnout Liability    
Changes in the fair value of the Level 3 financial instruments    
Beginning balance $ (11,492) $ (70,961)
Change in fair value included in other income (expense), net 4,732 49,731
Ending balance (6,760) (21,230)
Contingent derivative liability    
Changes in the fair value of the Level 3 financial instruments    
Beginning balance   (2,415)
Change in fair value included in other income (expense), net   (1,049)
Ending balance   (3,464)
October 2024 RDO Warrants liability    
Changes in the fair value of the Level 3 financial instruments    
Beginning balance (862) (12,437)
Change in fair value included in other income (expense), net 432 10,290
Ending balance (430) (2,147)
November 2024 RDO Warrants liability    
Changes in the fair value of the Level 3 financial instruments    
Beginning balance (437) (6,432)
Change in fair value included in other income (expense), net 218 5,352
Ending balance (219) (1,080)
October 2025 RDO Warrants Liability    
Changes in the fair value of the Level 3 financial instruments    
Beginning balance (16,356)  
Change in fair value included in other income (expense), net 7,275  
Ending balance (9,081)  
Private Placement Warrants    
Changes in the fair value of the Level 3 financial instruments    
Beginning balance (15) (385)
Change in fair value included in other income (expense), net 15 292
Ending balance 0 $ (93)
Loan Agreement Warrants    
Changes in the fair value of the Level 3 financial instruments    
Beginning balance (1,722)  
Change in fair value included in other income (expense), net 616  
Ending balance (1,106)  
Loan Agreement Conversion Derivative Liability    
Changes in the fair value of the Level 3 financial instruments    
Beginning balance (850)  
Change in fair value included in other income (expense), net (19)  
Ending balance $ (869)