Warrant Liabilities (Tables) |
9 Months Ended | ||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2026 | |||||||||||||||||||||||||||||||||||||
| Warrant Liabilities | |||||||||||||||||||||||||||||||||||||
| Schedule of valuation assumptions | As of September 30, 2026 and December 31, 2025, the $7.75 Warrants were valued at $52.1 million and $52.3 million, respectively, using the following Black-Scholes assumptions:
|
||||||||||||||||||||||||||||||||||||
| Schedule of change in carrying amount warrants | The change in the carrying amount of the $7.75 Warrants during the nine months ended September 30, 2026 was as follows (in thousands):
|
||||||||||||||||||||||||||||||||||||