v3.26.1
Fair Value Measurement - Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Level 1 | Embedded derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Embedded derivatives $ 0 $ 0
Level 1 | Delayed Draw Term Loan    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Delayed Draw Term Loan 0 0
Level 1 | SPA Warrant    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Warrants liability 0 0
Level 1 | April, May and December 2023 Warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Warrants liability 0 0
Total liabilities 0 0
Level 2 | Embedded derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Embedded derivatives 0 0
Level 2 | Delayed Draw Term Loan    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Delayed Draw Term Loan 0 0
Level 2 | SPA Warrant    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Warrants liability 0 0
Level 2 | April, May and December 2023 Warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Warrants liability 0 0
Total liabilities 0 0
Level 3 | Embedded derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Embedded derivatives 62,784 228,719
Level 3 | Delayed Draw Term Loan    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Delayed Draw Term Loan 113,120 150,427
Level 3 | SPA Warrant    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Warrants liability 203,485 470,715
Level 3 | April, May and December 2023 Warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Warrants liability 112,777 313,253
Total liabilities $ 492,166 $ 1,163,114