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v3.25.3

Warrant Liabilities (Details) - USD ($) $ / shares in Units, $ in Thousands | 2 Months Ended | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Feb. 24, 2025 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Nov. 18, 2022 | Nov. 24, 2020
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |
Warrants (in shares) | 575,086 | 0 |  | 0 |  | 37,360,000 |
Redemption price per warrant (in USD per share) | $ 0.10 |  |  |  |  |  |
Warrant exercise price (in USD per share) | $ 11.50 |  |  |  |  |  |
Number of securities called by each warrant (in shares) | 0.361 |  |  |  |  |  |
Volume weighted-average price per share period | 10 days |  |  |  |  |  |
Proceeds from the exercise of warrants |  |  |  | $ 314,124 | $ 1 |  |
Aggregate cash payment for redemption of warrants | $ 58 |  |  | 58 | 0 |  |
Gain (loss) in fair value of warrant liability |  | $ 0 | $ 8,219 | $ 9,905 | $ (45,579) |  |
Private Warrants |  |  |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |
Warrants (in shares) |  |  |  |  |  | 18,560,000 |
Private Warrants | Tiga | Sponsor |  |  |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |
Warrants (in shares) |  |  |  |  |  |  | 18,560,000
Public Warrants |  |  |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |
Warrants (in shares) |  |  |  |  |  | 13,800,000 |
Public Warrants | Tiga |  |  |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |
Warrants (in shares) |  |  |  |  |  |  | 13,800,000
Forward Purchase Warrant |  |  |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |
Warrants (in shares) |  |  |  |  |  | 2,500,000 |
Backstop Warrants |  |  |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |
Warrants (in shares) |  |  |  |  |  | 2,500,000 |
Exercised On Cashless Basis |  |  |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |
Common stock issued in exchange for warrants exercised (in shares) | 9,469,634 |  |  |  |  |  |
Exercise of warrants (in shares) | 3,418,518 |  |  |  |  |  |
Exercised On Cash Basis |  |  |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |
Warrant exercise price (in USD per share) | $ 11.50 |  |  |  |  |  |
Common stock issued in exchange for warrants exercised (in shares) | 27,315,105 |  |  |  |  |  |
Exercise of warrants (in shares) | 27,315,105 |  |  |  |  |  |
Proceeds from the exercise of warrants | $ 314,124 |  |  |  |  |  |

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