v3.26.1
Fair Value Measurements - Summary of Changes in Level 3 Assets and Liabilities Measured at Fair Value (Details) - Level 3 [Member]
$ in Thousands
6 Months Ended
Jun. 30, 2026
USD ($)
Warrant Liabilities [Member]  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Liabilities, Fair value beginning balance $ (2,427,409) [1]
Liabilities, Purchases 0 [1]
Liabilities, Issuances 0 [1]
Liabilities, Transfer out of Level 3 0 [1],[2]
Liabilities, Changes in fair value included in net income (loss) (580,918) [1]
Liabilities, Changes in fair value included in other comprehensive income (loss) 0 [1]
Liabilities, Fair value ending balance (3,008,327) [1]
Contingent Consideration [Member]  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Liabilities, Fair value beginning balance 0 [3]
Liabilities, Purchases 0 [3]
Liabilities, Issuances (24,502) [3]
Liabilities, Transfer out of Level 3 0 [2],[3]
Liabilities, Changes in fair value included in net income (loss) 4,064 [3]
Liabilities, Changes in fair value included in other comprehensive income (loss) 0 [3]
Liabilities, Fair value ending balance (20,438) [3]
Strategic Investments [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Assets, Fair value beginning balance 61,010 [4]
Assets, Purchases 30,500 [4]
Assets, Issuances 0 [4]
Assets, Transfer out of Level 3 (22,846) [2],[4]
Assets, Changes in fair value included in net income (loss) 2,195 [4]
Assets, Changes in fair value included in other comprehensive income (loss) 0 [4]
Assets, Fair value ending balance $ 70,859 [4]
[1] The change in fair value of warrant liabilities is recorded in gain (loss) on change in fair value of warrant liabilities in the condensed consolidated statements of operations.
[2] During the three months ended June 30, 2026, the Company transferred one of its strategic investments from Level 3 to Level 1 due to the conversion of the convertible debt securities into publicly-traded equity securities.
[3] The change in fair value of contingent consideration is recorded in general and administrative expenses in the condensed consolidated statements of operations.
[4] The change in fair value of strategic investments is recorded in other income (expense), net in the condensed consolidated statements of operations.