Fair Value of Financial Instruments - Schedule of Level 3 Earnout Shares Liabilities (Detail) - Founder Holder Earnout Shares Liabilities [Member] - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
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Sep. 30, 2026 |
Dec. 31, 2025 |
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| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
| Opening value | $ 4,281 | $ 996 |
| Change in fair value during the period | (415) | 3,285 |
| Ending value | $ 3,866 | $ 4,281 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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