v3.26.1
Fair Value Measurements - Schedule of Assets and Liabilities Which are Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Mar. 03, 2026
Dec. 31, 2025
Level 3 [Member]      
Current:      
Derivative Liabilities Current $ (14,800) $ (14,896)  
Recurring [Member]      
Current:      
Derivative Assets Current 61,779   $ 9,660
Noncurrent:      
Derivative Assets Non-Current 10,616   6,810
Current:      
Derivative Liabilities Current (44,013)   (17,125)
Noncurrent:      
Earnout shares (14,800)    
Derivative Liabilities Non-Current (28,735)   (13,544)
Series A embedded derivative [1]    
Net derivative instruments (15,153)   (14,199)
Recurring [Member] | Level 1 [Member]      
Current:      
Derivative Assets Current  
Noncurrent:      
Derivative Assets Non-Current  
Current:      
Derivative Liabilities Current  
Noncurrent:      
Earnout shares    
Derivative Liabilities Non-Current  
Series A embedded derivative [1]    
Net derivative instruments  
Recurring [Member] | Level 2 [member]      
Current:      
Derivative Assets Current 61,779   9,660
Noncurrent:      
Derivative Assets Non-Current 10,616   6,810
Current:      
Derivative Liabilities Current (44,013)   (17,125)
Noncurrent:      
Earnout shares    
Derivative Liabilities Non-Current (28,735)   (13,544)
Series A embedded derivative [1]    
Net derivative instruments (353)   (14,199)
Recurring [Member] | Level 3 [Member]      
Current:      
Derivative Assets Current  
Noncurrent:      
Derivative Assets Non-Current  
Current:      
Derivative Liabilities Current  
Noncurrent:      
Earnout shares (14,800)    
Derivative Liabilities Non-Current  
Series A embedded derivative [1]    
Net derivative instruments $ (14,800)  
[1] The Company identified embedded features within the Series A Redeemable Preferred Stock requiring bifurcation under ASC 815-15. The fair value of the compound embedded derivative was determined to be $0 as of March 4, 2026 and March 31, 2026, and accordingly was not recorded. The embedded derivative will be remeasured each reporting period.