v3.26.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2026
Fair Value Disclosures [Abstract]  
Summary of the fair value hierarchy of the Company's assets and liabilities measured at fair value on a recurring basis

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Fair Value Measurement at the end of 

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September 30, 2026, and December 31, 2025

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Level 1

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Level 2

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Level 3

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2026

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2025

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2026

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2025

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2026

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2025

Description

 

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Cash equivalents

 

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Overnight Investments

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$

95,810

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$

28,272

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$

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$

—

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$

—

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$

—

Total Cash equivalents

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$

95,810

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$

28,272

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$

—

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$

—

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$

—

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$

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Derivatives

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Redeemable senior preferred membership interests

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$

—

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$

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$

—

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$

—

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$

—

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$

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Total Derivatives

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$

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$

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$

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$

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$

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$

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Total

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$

95,810

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$

28,272

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$

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$

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$

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$

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Summary of changes in the fair value of the Company's Level 3 valuation for the derivative liability

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Balance at December 31, 2024

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$

900

Change in fair value

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(900)

Balance at December 31, 2025

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$

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Change in fair value

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Balance at September 30, 2026

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$

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