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v3.26.1

Fair Value Measurements - Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Assets |  |
Cash equivalents (money market funds) | $ 960,188 |
Short-term investments |  |
Publicly traded stock | 20,295 |
U.S. Treasury securities | 64,960 |
Fixed income (corporate fixed income and bonds, agency securities) | 111,660 |
Certificates of deposit | 249,937 |
Warrants in publicly traded companies | 990 |
Short-term investments | 447,842 | $ 21,750
Convertible promissory note | 10,000 |
Equity investment in affiliate | 29,289 |
Note receivable from affiliate | 8,835 |
Total assets | 1,456,154 |
Liabilities |  |
Government grants | 3,456 | 3,657
Warrant liabilities | 1,058,990 |
Earn-out liabilities | 128,102 |
Total liabilities | 1,190,548 | 3,657
Level 1 [Member] |  |
Assets |  |
Cash equivalents (money market funds) | 960,188 |
Short-term investments |  |
Publicly traded stock | 20,295 |
U.S. Treasury securities | 64,960 |
Fixed income (corporate fixed income and bonds, agency securities) |  |
Certificates of deposit |  |
Warrants in publicly traded companies |  |
Short-term investments | 85,255 |
Convertible promissory note |  |
Equity investment in affiliate |  |
Note receivable from affiliate |  |
Total assets | 1,045,443 |
Liabilities |  |
Government grants |  |
Warrant liabilities |  |
Earn-out liabilities |  |
Total liabilities |  |
Level 2 [Member] |  |
Assets |  |
Cash equivalents (money market funds) |  |
Short-term investments |  |
Publicly traded stock |  |
U.S. Treasury securities |  |
Fixed income (corporate fixed income and bonds, agency securities) | 111,660 |
Certificates of deposit | 249,937 |
Warrants in publicly traded companies |  |
Short-term investments | 361,597 |
Convertible promissory note |  |
Equity investment in affiliate |  |
Note receivable from affiliate |  |
Total assets | 361,597 |
Liabilities |  |
Government grants |  |
Warrant liabilities |  |
Earn-out liabilities |  |
Total liabilities |  |
Level 3 [Member] |  |
Assets |  |
Cash equivalents (money market funds) |  |
Short-term investments |  |
Publicly traded stock |  |
U.S. Treasury securities |  |
Fixed income (corporate fixed income and bonds, agency securities) |  |
Certificates of deposit |  |
Warrants in publicly traded companies | 990 |
Short-term investments | 990 |
Convertible promissory note | 10,000 |
Equity investment in affiliate | 29,289 |
Note receivable from affiliate | 8,835 |
Total assets | 49,114 |
Liabilities |  |
Government grants | 3,456 | 3,657
Warrant liabilities | 1,058,990 |
Earn-out liabilities | 128,102 |
Total liabilities | $ 1,190,548 | $ 3,657

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