The cash inflow from the issuance of units.

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The amount of restricted cash attributable to a special purchase acquisition company held in a Trust Account redeemed during the period

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Per unit amount received for each unit issued.

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Number of new units issued during the period.

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The number of warrants issued.

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The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.

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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.

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The fair value of notes issued in noncash investing and financing activities.

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The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).

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Special Purpose Acquisition Company (Details) - USD ($) $ / shares in Units, $ in Thousands	1 Months Ended		6 Months Ended
	Jul. 31, 2025	Jul. 31, 2023	Jun. 30, 2025	Jun. 30, 2024	Dec. 31, 2024	Jul. 18, 2023
Special Purpose Acquisition Companies
Restricted cash held in trust			$ 338,584		$ 331,781
SPAC's effects on changes in non-controlling interest subject to possible redemption
Balance, beginning of year	$ 806,342		785,091
Balance, end of period			806,342
NETC II \| IPO
Special Purpose Acquisition Companies
Units issued		30,500,000
Price per unit		$ 10
Proceeds from units issued		$ 305,000
NETC II \| Private Placement
Special Purpose Acquisition Companies
Number of warrants issued		9,540,000
Proceeds from issuance of warrants		$ 9,500
Value of unsecured promissory notes issued		$ 3,100
NETC II
Special Purpose Acquisition Companies
Restricted cash held in trust			338,600		$ 331,800	$ 308,100
Amount redeemed from Trust Account	186,700
SPAC's effects on changes in non-controlling interest subject to possible redemption
Balance, beginning of year	$ 338,584		331,781	$ 315,488
Net earnings			6,803	7,774
Balance, end of period			$ 338,584	$ 323,262