XML 89 R62.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Measurements - Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Contingent Consideration    
Notes Receivable    
Conversion to preferred stock $ 0 $ 0
Derivative, Fair Value, Net [Abstract]    
Beginning balance 9,922,000 24,273,000
Additions 0 0
Transfers into Level 3 0  
Change in fair value (4,232,000) 3,214,000
Settlements and payments 0 (17,565,000)
Transfers to Level 2   0
Ending balance 5,690,000 9,922,000
Private Placement Warrants | Warrant Liability    
Notes Receivable    
Conversion to preferred stock 0 0
Derivative, Fair Value, Net [Abstract]    
Beginning balance 0 1,846,000
Additions 0 0
Transfers into Level 3 0  
Change in fair value 0 (1,697,000)
Settlements and payments 0 0
Transfers to Level 2   (149,000)
Ending balance 0 0
Notes Receivable    
Notes Receivable    
Beginning balance 1,843,000 14,129,000
Additions 159,000 1,407,000
Settlements and payments (50,000) 0
Transfers into Level 3 6,987,000  
Transfers to Level 2   0
Conversion to preferred stock (1,463,000) (10,476,000)
Change in fair value (350,000) (3,217,000)
Ending balance $ 7,126,000 $ 1,843,000