v3.26.1
Fair Value - Narrative (Details)
$ in Thousands
6 Months Ended
Jan. 01, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
May 15, 2025
Apr. 14, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Conversion of AFX available-for-sale term loan into equity method investments   $ 0 $ 8,757    
Debt yield          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Embedded derivative, measurement input       0.426 0.445
2025 WTI Warrants | Stock price          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
WTI warrants, measurement input         3.65
2025 WTI Warrants | Volatility          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
WTI warrants, measurement input         0.5700
2025 WTI Warrants | Credit spread          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
WTI warrants, measurement input         0.2770
AeroFlexx, LLC          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Conversion of AFX available-for-sale term loan into equity method investments $ 7,300