v3.26.1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Assets Measured at Fair Value of a Recurring Basis

Assets and liabilities carried at fair value on a recurring basis as of June 30, 2026 and December 31, 2025 consisted of the following (in thousands):

 

 

June 30, 2026

 

 

Fair Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Financial Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Private Placement Warrants

 

$

1

 

 

$

 

 

$

1

 

 

$

 

Public Warrants

 

 

78

 

 

 

78

 

 

 

 

 

 

 

Total Financial Liabilities

 

$

79

 

 

$

78

 

 

$

1

 

 

$

 

 

 

December 31, 2025

 

 

Fair Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Financial Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Private Placement Warrants

 

$

1

 

 

$

 

 

$

1

 

 

$

 

Public Warrants

 

 

72

 

 

 

72

 

 

 

 

 

 

 

Total Financial Liabilities

 

$

73

 

 

$

72

 

 

$

1

 

 

$