v3.26.1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Summary of Financial Liabilities Recognized at Fair Value on Recurring Basis

As at June 30, 2026 and December 31, 2025, the Company’s financial liabilities recognized at fair value on a recurring basis consisted of the following:

 

 

 

As at June 30, 2026

 

(In thousands of USD)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Derivative warrant liability (Public Warrants)

 

 

 

 

 

50,551

 

 

 

 

 

 

50,551

 

Derivative warrant liability (Private Placement Warrants)

 

 

 

 

 

3,901

 

 

 

 

 

 

3,901

 

Total financial liabilities

 

 

 

 

 

54,452

 

 

 

 

 

 

54,452

 

 

 

As at December 31, 2025

 

(In thousands of USD)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Derivative warrant liability (Public Warrants)

 

 

53,431

 

 

 

 

 

 

 

 

 

53,431

 

Derivative warrant liability (Private Placement Warrants)

 

 

 

 

 

3,841

 

 

 

 

 

 

3,841

 

Total financial liabilities

 

 

53,431

 

 

 

3,841

 

 

 

 

 

 

57,272