v3.26.1
Fair Value Measurement - Schedule of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets:    
Cash equivalents $ 0 $ 6,857
Total assets 0 6,857
Liabilities:    
FPA Put Option liability   30,015
Fixed Maturity Consideration and current FPA Put Option liability 0 4,123
Warrants 6 11
Total liabilities 12,706 45,049
IPO Private Placement Warrants    
Liabilities:    
Warrants 5 10
Public Warrants    
Liabilities:    
Warrants 1 1
Brookfield Loan liability    
Liabilities:    
Brookfield Loan liability 12,700 10,900
Level 1    
Assets:    
Cash equivalents 0 6,857
Total assets 0 6,857
Liabilities:    
FPA Put Option liability   0
Fixed Maturity Consideration and current FPA Put Option liability   0
Total liabilities 1 1
Level 1 | IPO Private Placement Warrants    
Liabilities:    
Warrants 0 0
Level 1 | Public Warrants    
Liabilities:    
Warrants 1 1
Level 1 | Brookfield Loan liability    
Liabilities:    
Brookfield Loan liability 0 0
Level 2    
Assets:    
Cash equivalents 0 0
Total assets 0 0
Liabilities:    
FPA Put Option liability   0
Fixed Maturity Consideration and current FPA Put Option liability   0
Total liabilities 0 0
Level 2 | IPO Private Placement Warrants    
Liabilities:    
Warrants 0 0
Level 2 | Public Warrants    
Liabilities:    
Warrants 0 0
Level 2 | Brookfield Loan liability    
Liabilities:    
Brookfield Loan liability 0 0
Level 3    
Assets:    
Cash equivalents 0 0
Total assets 0 0
Liabilities:    
FPA Put Option liability   30,015
Fixed Maturity Consideration and current FPA Put Option liability   4,123
Total liabilities 12,705 45,048
Level 3 | IPO Private Placement Warrants    
Liabilities:    
Warrants 5 10
Level 3 | Public Warrants    
Liabilities:    
Warrants 0 0
Level 3 | Brookfield Loan liability    
Liabilities:    
Brookfield Loan liability $ 12,700 $ 10,900