v3.26.1
Fair Value Measurements and Financial Instruments - Narrative (Details)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended
Jan. 01, 2026
USD ($)
Jun. 30, 2026
USD ($)
$ / shares
Jun. 30, 2026
USD ($)
$ / shares
Dec. 31, 2025
$ / shares
Jan. 25, 2022
$ / shares
Jan. 24, 2022
$ / shares
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Equity securities, unrealized gain $ 5.3 $ 7.9 $ 6.4      
Total unrealized gain     $ 11.7      
$8.63 Warrants            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Warrant price (in dollars per share) | $ / shares   $ 8.63 $ 8.63 $ 8,630 $ 8.63 $ 11.50
Warrant Liability | PIPE Warrant            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Warrant term   6 months 25 days 6 months 25 days      
Warrant Liability | Liberty Warrants and Liberty Advisory Fee Warrant liability            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Warrant term   7 months 13 days 7 months 13 days      
Warrant Liability | Option Volatility | PIPE Warrant            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Warrants and rights outstanding, measurement input   1.275 1.275      
Warrant Liability | Option Volatility | Liberty Warrants and Liberty Advisory Fee Warrant liability            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Warrants and rights outstanding, measurement input   1.275 1.275      
Warrant Liability | Risk Free Interest Rate | PIPE Warrant            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Warrants and rights outstanding, measurement input   0.040 0.040      
Warrant Liability | Risk Free Interest Rate | Liberty Warrants and Liberty Advisory Fee Warrant liability            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Warrants and rights outstanding, measurement input   0.040 0.040      
Sponsor Earnout            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Warrant term   6 months 25 days 6 months 25 days      
Sponsor Earnout | Option Volatility            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Warrants and rights outstanding, measurement input   1.275 1.275      
Sponsor Earnout | Risk Free Interest Rate            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Warrants and rights outstanding, measurement input   0.040 0.040      
Secured Convertible Notes            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Debt, difference between fair value and unpaid principal balance   $ 71.7 $ 71.7      
Secured Convertible Notes | Option Volatility            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Warrants and rights outstanding, measurement input   0.90 0.90      
Secured Convertible Notes | Risk Free Interest Rate            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Warrants and rights outstanding, measurement input   0.042 0.042      
Secured Convertible Notes | Credit Spread | Minimum            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Variable rate     25.84%      
Secured Convertible Notes | Credit Spread | Maximum            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Variable rate     38.34%