The following table presents a rollforward for all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) (in thousands):


	Nine Months Ended September 30, 2026		Twelve Months Ended December 31, 2025
Balance at beginning of period	$	114,461	$	108,799
Issuance of embedded derivative within the 2024 Debt Repayment	—		2,480
Derecognition of embedded derivative within the 2024 Debt Repayment upon adoption of ASU 2025-07 on January 1, 2026	(114,461)		—
Settlement of a portion of the derivative asset for project milestone achieved	—		(11,337)
Unrealized gain, included in derivative and other	—		14,519
Balance at end of period	$	—	$	114,461