XML 57 R46.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Measurements - Schedule of Changes In Estimated Fair Values of Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
PIPE Warrants    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 110,881  
Fair value remeasurement (45,276)  
Ending balance 65,605  
NRA Warrants    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 47,465  
Fair value remeasurement (19,382)  
Ending balance 28,083  
Second Lien Loans    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 10,872  
Fair value remeasurement 474  
Ending balance $ 11,346  
SAFE    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance   $ 59,301
Issuance during the year   21,660
Fair value remeasurement   108,375
Ending balance   189,336
Redeemable convertible preferred stock warrants    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance   1,619
Issuance during the year   0
Fair value remeasurement   115
Ending balance   $ 1,734