Fair Value Measurements and Hierarchy - Changes in Fair Value (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation | ||||
| Ending balance | $ 5,643 | $ 7,429 | $ 5,643 | $ 7,429 |
| Gain (loss) from change in fair value of warrant liability | (7,612) | 2,540 | 8,424 | (2,784) |
| Private Placement Warrants | ||||
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation | ||||
| Beginning balance | 2,356 | 10,185 | ||
| Mark-to-market adjustment of stock warrants | $ 3,287 | $ (2,756) | ||
| Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Expense | Expense | ||
| Public Warrants | ||||
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation | ||||
| Gain (loss) from change in fair value of warrant liability | $ (4,700) | $ (2,500) | $ (3,300) | $ 2,800 |
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of income or comprehensive income that includes gain (loss) from liability measured at fair value using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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