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v3.26.1

Fair Value - Changes in Fair Value of Level 3 Liabilities (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2024 | Oct. 01, 2024 | Dec. 31, 2025
Earnout liability |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Beginning balance | $ 11,352 | $ 0 | $ 14,752
Additions | 0 | 0 | 0
Settlement | 0 | 0 | (873)
Change in fair value | 3,400 | 0 | (9,989)
Ending balance | 14,752 | 11,352 | 3,890
Earnout liability | Previously Reported |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Beginning balance | 0 |  |
Ending balance |  | 0 |
2024 WTI Warrants |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Beginning balance | 0 | 0 | 17,230
Additions | 15,690 | 0 | 0
Settlement | 0 | 0 | 0
Change in fair value | 1,540 | 0 | (4,150)
Ending balance | 17,230 | 0 | 13,080
2024 WTI Warrants | Previously Reported |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Beginning balance | 0 |  |
Ending balance |  | 0 |
2025 WTI Warrants |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Beginning balance | 0 | 0 | 0
Additions | 0 | 0 | 3,090
Settlement | 0 | 0 | 0
Change in fair value | 0 | 0 | 140
Ending balance | 0 | 0 | $ 3,230
2025 WTI Warrants | Previously Reported |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Beginning balance | $ 0 |  |
Ending balance |  | $ 0 |

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