XML 293 R72.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Measurement - Schedule of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Assets:    
Cash equivalents $ 6,857 $ 30,136
Total assets 6,857 30,136
Liabilities:    
Convertible Note   51,112
FPA Put Option liability 30,015 30,015
Fixed Maturity Consideration and current FPA Put Option liability 4,123 4,123
Warrants 11 3,531
Total liabilities 45,049 102,004
IPO Private Placement Warrants    
Liabilities:    
Warrants 10 1,432
Public Warrants    
Liabilities:    
Warrants 1 2,099
Brookfield Loan liability    
Liabilities:    
Fair value of debt 10,900  
Brookfield SAFE    
Liabilities:    
Fair value of debt   13,223
Level 1    
Assets:    
Cash equivalents 6,857 30,136
Total assets 6,857 30,136
Liabilities:    
Convertible Note   0
FPA Put Option liability 0 0
Fixed Maturity Consideration and current FPA Put Option liability 0 0
Total liabilities 0 2,099
Level 1 | IPO Private Placement Warrants    
Liabilities:    
Warrants 0 0
Level 1 | Public Warrants    
Liabilities:    
Warrants 0 2,099
Level 1 | Brookfield Loan liability    
Liabilities:    
Fair value of debt 0  
Level 1 | Brookfield SAFE    
Liabilities:    
Fair value of debt   0
Level 2    
Assets:    
Cash equivalents 0 0
Total assets 0 0
Liabilities:    
Convertible Note   0
FPA Put Option liability 0 0
Fixed Maturity Consideration and current FPA Put Option liability 0 0
Total liabilities 0 0
Level 2 | IPO Private Placement Warrants    
Liabilities:    
Warrants 0 0
Level 2 | Public Warrants    
Liabilities:    
Warrants 0 0
Level 2 | Brookfield Loan liability    
Liabilities:    
Fair value of debt 0  
Level 2 | Brookfield SAFE    
Liabilities:    
Fair value of debt   0
Level 3    
Assets:    
Cash equivalents 0 0
Total assets 0 0
Liabilities:    
Convertible Note   51,112
FPA Put Option liability 30,015 30,015
Fixed Maturity Consideration and current FPA Put Option liability 4,123 4,123
Total liabilities 45,049 99,905
Level 3 | IPO Private Placement Warrants    
Liabilities:    
Warrants 10 1,432
Level 3 | Public Warrants    
Liabilities:    
Warrants 1 0
Level 3 | Brookfield Loan liability    
Liabilities:    
Fair value of debt $ 10,900  
Level 3 | Brookfield SAFE    
Liabilities:    
Fair value of debt   $ 13,223