v3.26.3
Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2026
Fair Value Disclosures [Abstract]  
Fair Value, Assets Measured on Recurring and Nonrecurring Basis
The following tables provide the fair value measurements of applicable financial assets and liabilities as of September 30, 2026 and December 31, 2025:
Financial assets and liabilities at fair value as of
September 30, 2026
(in thousands)Level 1Level 2Level 3Total
Equity Investments$3,715 $— $— $3,715 
Total Assets$3,715 $— $— $3,715 
Forward Contract Liabilities$— $— $— $— 
Convertible notes— — 1,337 1,337 
Total Liabilities$— $— $1,337 $1,337 
Financial assets and liabilities at fair value as of
December 31, 2025
(in thousands)Level 1Level 2Level 3Total
Equity Investments$1,323 $— $— $1,323 
Total Assets$1,323 $— $— $1,323 
Forward Contract Liabilities$— $1,412 $— $1,412 
Convertible notes— — 689 689 
Total Liabilities$— $1,412 $689 $2,101 
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis
The following tables provide the fair value measurements of applicable financial assets and liabilities as of September 30, 2026 and December 31, 2025:
Financial assets and liabilities at fair value as of
September 30, 2026
(in thousands)Level 1Level 2Level 3Total
Equity Investments$3,715 $— $— $3,715 
Total Assets$3,715 $— $— $3,715 
Forward Contract Liabilities$— $— $— $— 
Convertible notes— — 1,337 1,337 
Total Liabilities$— $— $1,337 $1,337 
Financial assets and liabilities at fair value as of
December 31, 2025
(in thousands)Level 1Level 2Level 3Total
Equity Investments$1,323 $— $— $1,323 
Total Assets$1,323 $— $— $1,323 
Forward Contract Liabilities$— $1,412 $— $1,412 
Convertible notes— — 689 689 
Total Liabilities$— $1,412 $689 $2,101