Quarterly report [Sections 13 or 15(d)]

Fair Value Measurements (Tables)

v3.26.1
Fair Value Measurements (Tables)
3 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities
Fair Value Measurements at June 30, 2026
Using
Quoted Prices in Active Markets for Identical Assets
Significant Other Observable Inputs
Significant Unobservable Inputs
(Level 1)
(Level 2)
(Level 3)
Assets:
Other non-current assets:
Investments in common stock $ 164  $ —  $ — 
Liabilities:
Derivative liabilities:
Warrant instruments $ —  $ 12,963  $ — 
Fair Value Measurements at March 31, 2026 Using
Quoted Prices in Active Markets for Identical Assets
Significant Other Observable Inputs
Significant Unobservable Inputs
(Level 1)
(Level 2)
(Level 3)
Assets:
Other non-current assets:
Investments in common stock
$ 164  $ —  $ — 
Liabilities:
Derivative liabilities:
Warrant instruments
$ —  $ 2,164  $ —