v3.26.1
Fair Value Measurements - Changes in Level 3 liabilities (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2026
USD ($)
Fair Value Measurements  
Balance $ 47,065
Additional share payable 556
Issuance of convertible notes at fair value 6,813
Redemption of share payable (441)
Additions from debt extinguishment 4,135
Debt repayment (500)
Debt conversion (9,575)
Change in fair value $ (21,348)
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Derivative, Gain (Loss) on Derivative, Net
Balance $ 26,705
Contingent Payable Derivative Liability  
Fair Value Measurements  
Balance 9,416
Change in fair value (9,416)
Balance 0
Share Payable  
Fair Value Measurements  
Balance 373
Additional share payable 556
Redemption of share payable (441)
Change in fair value (265)
Balance 223
Convertible Notes At Fair Value  
Fair Value Measurements  
Balance 37,276
Issuance of convertible notes at fair value 6,813
Additions from debt extinguishment 4,135
Debt repayment (500)
Debt conversion (9,575)
Change in fair value (11,667)
Balance $ 26,482