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Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 31, 2026
Fair Value Disclosures [Abstract] |
Summary of Financial Liabilities Recognized at Fair Value on Recurring Basis | As at March 31, 2026 and December 31, 2025, the Company’s financial liabilities recognized at fair value on a recurring basis consisted of the following:
|  | As at March 31, 2026 |
(In thousands of USD) |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Derivative warrant liability (Public Warrants) |  |  | — |  |  |  | 46,553 |  |  |  | — |  |  |  | 46,553 |
Derivative warrant liability (Private Placement Warrants) |  |  | — |  |  |  | 3,676 |  |  |  | — |  |  |  | 3,676 |
Total financial liabilities |  |  | — |  |  |  | 50,229 |  |  |  | — |  |  |  | 50,229 |
|  | As at December 31, 2025 |
(In thousands of USD) |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Derivative warrant liability (Public Warrants) |  |  | 53,431 |  |  |  | — |  |  |  | — |  |  |  | 53,431 |
Derivative warrant liability (Private Placement Warrants) |  |  | — |  |  |  | 3,841 |  |  |  | — |  |  |  | 3,841 |
Total financial liabilities |  |  | 53,431 |  |  |  | 3,841 |  |  |  | — |  |  |  | 57,272 |

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- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: 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 2: 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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