XML 80 R64.htm IDEA: XBRL DOCUMENT 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