Quarterly report [Sections 13 or 15(d)]

Fair Value Measurements and Hierarchy - Changes in Fair Value (Details)

v3.25.3
Fair Value Measurements and Hierarchy - Changes in Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Ending balance $ 7,429 $ 19,296 $ 7,429 $ 19,296
Gain from change in fair value of warrant liability 2,540 (5,737) (2,784) (14,626)
Private Placement Warrants        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Beginning balance     10,185 29
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances     0 33,260
Mark-to-market adjustment of stock warrants     $ (2,756) $ (13,993)
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 from change in fair value of warrant liability $ (2,500) $ 5,700 $ 2,800 $ 14,600