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v3.25.4

Fair Value Measurements (Details) - Fair Value, Recurring - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative asset, noncurrent, statement of financial position | Deposits and other non-current assets | Deposits and other non-current assets
Assets |  |
Derivative instruments | $ 7,059 | $ 7,059
Equity securities | 9,127 | 13,533
Assets | 200,398 | 20,592
Liabilities |  |
Other current liabilities | 14,900 | 3,300
Warrant liabilities | 0 | 22,033
Other long-term liabilities | 59,534 | 74,665
Liabilities | 74,434 | 99,998
Level 1 |  |
Assets |  |
Derivative instruments | 0 | 0
Equity securities | 0 | 0
Assets | 184,212 | 0
Liabilities |  |
Other current liabilities | 0 |
Warrant liabilities | 0 | 0
Other long-term liabilities | 0 | 0
Liabilities | 0 | 0
Level 2 |  |
Assets |  |
Derivative instruments | 0 | 0
Equity securities | 9,127 | 13,533
Assets | 9,127 | 13,533
Liabilities |  |
Other current liabilities | 0 |
Warrant liabilities | 0 | 22,033
Other long-term liabilities | 0 |
Liabilities | 0 | 22,033
Level 3 |  |
Assets |  |
Derivative instruments | 7,059 | 7,059
Equity securities | 0 | 0
Assets | 7,059 | 7,059
Liabilities |  |
Other current liabilities | 14,900 | 3,300
Warrant liabilities | 0 | 0
Other long-term liabilities | 59,534 | 74,665
Liabilities | 74,434 | $ 77,965
Money Market Funds |  |
Assets |  |
Money market funds | 184,212 |
Money Market Funds | Level 1 |  |
Assets |  |
Money market funds | 184,212 |
Money Market Funds | Level 2 |  |
Assets |  |
Money market funds | 0 |
Money Market Funds | Level 3 |  |
Assets |  |
Money market funds | $ 0 |

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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