v3.26.3
Fair Value Measurements - Changes in Level 3 liabilities (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2026
USD ($)
Fair Value Measurements  
Balance $ 47,065
Additional share payable 849
Issuance of convertible notes at fair value 16,164
Redemption of share payable (702)
Additions from debt extinguishment 6,381
Debt repayment (500)
Debt conversion (15,075)
Change in fair value $ (10,895)
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Derivative, Gain (Loss) on Derivative, Net
Balance $ 43,287
Contingent Payable Derivative Liability  
Fair Value Measurements  
Balance 9,416
Change in fair value (9,416)
Balance 0
Share Payable  
Fair Value Measurements  
Balance 373
Additional share payable 849
Redemption of share payable (702)
Change in fair value (127)
Balance 393
Convertible Notes At Fair Value  
Fair Value Measurements  
Balance 37,276
Issuance of convertible notes at fair value 16,164
Additions from debt extinguishment 6,381
Debt repayment (500)
Debt conversion (15,075)
Change in fair value (1,352)
Balance $ 42,894