XML 81 R73.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value of Financial Instruments - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Assets    
Marketable securities   $ 97
Investments $ 41,846 40,473
Total assets 41,846 40,570
Liabilities    
Earnout liabilities 3,651 996
Total liabilities 17,240 2,928
Public Warrants [Member]    
Liabilities    
Warrant Liability 6,884 1,016
Private Placement Warrants [Member]    
Liabilities    
Warrant Liability 6,705 916
Level 1    
Assets    
Marketable securities   97
Total assets 0 97
Liabilities    
Total liabilities 6,884 1,016
Level 1 | Public Warrants [Member]    
Liabilities    
Warrant Liability 6,884 1,016
Level 2    
Assets    
Investments 41,846 40,473
Total assets 41,846 40,473
Level 3    
Liabilities    
Earnout liabilities 3,651 996
Total liabilities 10,356 1,912
Level 3 | Private Placement Warrants [Member]    
Liabilities    
Warrant Liability $ 6,705 $ 916