Fair Value - Changes in Fair Value of Level 3 Liabilities (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Earnout liability | ||
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
| Beginning balance | $ 3,890 | $ 14,752 |
| Additions | 0 | 0 |
| Settlement and derecognitions | (873) | |
| Change in fair value | 900 | (9,509) |
| Ending balance | 4,790 | 4,370 |
| 2024 WTI Warrant liability | ||
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
| Beginning balance | 13,080 | 17,230 |
| Additions | 0 | 0 |
| Settlement and derecognitions | 0 | |
| Change in fair value | 2,430 | (4,780) |
| Ending balance | 15,510 | 12,450 |
| 2025 WTI Warrant liability | ||
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
| Beginning balance | 3,230 | 0 |
| Additions | 0 | 3,090 |
| Settlement and derecognitions | 0 | |
| Change in fair value | 10 | 310 |
| Ending balance | $ 3,240 | $ 3,400 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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