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Fair Value - Fair Value Hierarchy for Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Apr. 14, 2025
Dec. 31, 2024
Oct. 22, 2024
Assets:        
Investments in debt securities - AFS $ 9,246   $ 11,187  
Liabilities:        
Earnout liability 3,890   14,752  
Warrant liability 27,458   34,023  
2024 WTI Warrants        
Liabilities:        
Warrant liability 13,080   17,230 $ 15,700
2025 WTI Warrants        
Liabilities:        
Warrant liability 3,230 $ 3,100    
Private placement warrants        
Liabilities:        
Warrant liability 11,148   16,793  
Quoted Prices in Active Markets for Identical Assets (Level 1)        
Assets:        
Investments in debt securities - AFS 0   0  
Liabilities:        
Earnout liability 0   0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | 2024 WTI Warrants        
Liabilities:        
Warrant liability 0   0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | 2025 WTI Warrants        
Liabilities:        
Warrant liability 0      
Quoted Prices in Active Markets for Identical Assets (Level 1) | Private placement warrants        
Liabilities:        
Warrant liability 0   0  
Significant Other Observable Inputs (Level 2)        
Assets:        
Investments in debt securities - AFS 0   0  
Liabilities:        
Earnout liability 0   0  
Significant Other Observable Inputs (Level 2) | 2024 WTI Warrants        
Liabilities:        
Warrant liability 0   0  
Significant Other Observable Inputs (Level 2) | 2025 WTI Warrants        
Liabilities:        
Warrant liability 0      
Significant Other Observable Inputs (Level 2) | Private placement warrants        
Liabilities:        
Warrant liability 11,148   16,793  
Significant Unobservable Inputs (Level 3)        
Assets:        
Investments in debt securities - AFS 9,246   11,187  
Liabilities:        
Earnout liability 3,890   14,752  
Significant Unobservable Inputs (Level 3) | 2024 WTI Warrants        
Liabilities:        
Warrant liability 13,080   17,230  
Significant Unobservable Inputs (Level 3) | 2025 WTI Warrants        
Liabilities:        
Warrant liability 3,230      
Significant Unobservable Inputs (Level 3) | Private placement warrants        
Liabilities:        
Warrant liability $ 0   $ 0