v3.26.1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of rollforward of assets and liabilities measured at fair value
The following table presents a rollforward for all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) (in thousands):
Six Months Ended June 30, 2026
Twelve Months Ended December 31, 2025
Balance at beginning of period$114,461 $108,799 
Issuance of embedded derivative within the 2024 Debt Repayment— 2,480 
Derecognition of embedded derivative within the 2024 Debt Repayment upon adoption of ASU 2025-07 on January 1, 2026(114,461)— 
Settlement of a portion of the derivative asset for project milestone achieved— (11,337)
Unrealized gain, included in derivative and other— 14,519 
Balance at end of period$— $114,461