Description of Business - Narrative (Details) $ / shares in Units, $ in Millions |
Feb. 14, 2023
USD ($)
$ / shares
shares
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Feb. 13, 2023
USD ($)
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Jun. 30, 2025
subsidiary
shares
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Dec. 31, 2024
shares
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|---|---|---|---|---|
| Number of subsidiaries | subsidiary | 6 | |||
| Shares issued to former members | shares | 33,793,111 | |||
| Net proceeds received | $ | $ 17.1 | |||
| Transaction costs | $ | $ 9.9 | |||
| Dividend payable to members | $ | $ 50.0 | |||
| Common Stock, shares outstanding | shares | 44,407,831 | 54,113,036 | 53,936,411 | |
| Warrants outstanding | shares | 14,385,500 | |||
| Exercise price (in dollars per share) | $ / shares | $ 11.5 | |||
| Promissory note | ||||
| Term of debt | 4 years | |||
| Interest rate (as a percent) | 7.00% |
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- Definition Represents the number of subsidiaries of the entity. No definition available.
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- Definition Number of shares issued during period in exchange for membership interest. No definition available.
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- Definition Amount of expense for acquisition-related cost incurred to effect business combination. Includes, but is not limited to, finder's fee; advisory, legal, accounting, valuation, and other professional and consulting fees; and general administrative cost, including cost of maintaining internal acquisition department. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of warrants or rights outstanding. No definition available.
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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