Fair Value of Financial Instruments - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - Fair Value, Recurring [Member] - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Assets | ||
| Investments | $ 43,346 | $ 40,788 |
| Total assets | 43,346 | 40,788 |
| Liabilities | ||
| Warrant liabilities | 11,202 | 11,796 |
| Earnout liabilities | 3,866 | 4,281 |
| Total liabilities | 15,068 | 16,077 |
| Level 1 | ||
| Assets | ||
| Investments | 43,346 | |
| Total assets | 43,346 | |
| Liabilities | ||
| Warrant liabilities | 11,202 | 6,217 |
| Total liabilities | 11,202 | 6,217 |
| Level 2 | ||
| Assets | ||
| Investments | 40,788 | |
| Total assets | 0 | 40,788 |
| Level 3 | ||
| Liabilities | ||
| Warrant liabilities | 5,579 | |
| Earnout liabilities | 3,866 | 4,281 |
| Total liabilities | $ 3,866 | $ 9,860 |
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- Definition Earnout Liabilities Fair Value. No definition available.
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- Definition Fair value portion of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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