XML 53 R42.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Summary Of Change in Fair Value of Derivative Liabilities (Details) - Fair Value, Inputs, Level 3 - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Earn-out liabilities            
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]            
Beginning Balance     $ 45,897     $ 2,155
Change in fair value during the period $ 4,062 $ 2,257 (8,837) $ (820) $ (1,315) 1,621
Vesting of Promote Sponsor Vesting Shares (10,433)   (32,946)      
Ending Balance       1,641    
Private Placement Warrants | Derivative Warrant Liability            
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]            
Beginning Balance     22,830     1,604
Change in fair value during the period 19,120 3,906 (7,760) (655) $ (1,145) $ 1,505
Transfer of Private Warrants to Public Warrants (4,135) $ (224) $ (7,316)      
Ending Balance $ 26,421     $ 1,309