Fair Value Measurements - Schedule of Fair Value of Assets and Liabilities Measured on a Recurring Basis (Details) - USD ($) $ in Thousands |
Sep. 30, 2025 |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|---|
| Assets | |||
| Short-term investments | $ 0 | $ 100,000 | $ 100,000 |
| Liabilities | |||
| Warrant liability | 16,929 | 81,283 | |
| Fair Value, Recurring | |||
| Assets | |||
| Total assets | 192,222 | 200,972 | |
| Liabilities | |||
| Total liabilities | 16,984 | 83,241 | |
| Level 1 | Fair Value, Recurring | |||
| Assets | |||
| Available-for-sale investments | 192,222 | 100,972 | |
| Level 1 | Fair Value, Recurring | Public Warrants | |||
| Liabilities | |||
| Warrant liability | 6,465 | 31,034 | |
| Level 2 | Fair Value, Recurring | |||
| Assets | |||
| Short-term investments | 0 | 100,000 | |
| Level 3 | Fair Value, Recurring | |||
| Liabilities | |||
| Earnout Shares | 55 | 1,958 | |
| Level 3 | Fair Value, Recurring | Private Placement Warrants | |||
| Liabilities | |||
| Warrant liability | $ 10,464 | $ 50,249 |
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- Definition Warrant Liability, Noncurrent No definition available.
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- Definition Fair value portion of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of short-term investments classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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