XML 111 R98.htm IDEA: XBRL DOCUMENT v3.25.4
Sponsor Earn-Out Liabilities - Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - Derivative Financial Instruments, Liabilities - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance $ 9,472 $ 4,166
Change in fair value (1,677) 5,306
Ending Balance $ 7,795 $ 9,472
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income Gain (Loss) on change in fair value of Sponsor Earn-Out liabilities Gain (Loss) on change in fair value of Sponsor Earn-Out liabilities