Fair Value Measurements - Schedule of Fair Value Roll-forward of the Aggregate Fair Value of Derivative Liabilities (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Sep. 30, 2026 |
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| Fair Value Disclosures [Abstract] | ||||
| Beginning balance | $ 71,878 | $ 50,948 | $ 44,760 | $ 44,760 |
| Change in fair value | 15,812 | 20,930 | 6,188 | 42,900 |
| Settlement of derivative tranche on August 3, 2026 | (87,690) | |||
| Ending balance | $ 0 | $ 71,878 | $ 50,948 | $ 0 |
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- References No definition available.
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- Definition Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (asset), 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 Amount of settlements of financial instrument classified as a derivative asset (liability) after deduction of derivative 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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- Definition Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), 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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