Income Taxes - Other (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
May 06, 2025 |
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Effective Income Tax Rate Reconciliation [Line Items] | |||||
| Effective income tax rate | 38.30% | (57.90%) | 34.00% | 24.00% | |
| Arroweye | |||||
| Effective Income Tax Rate Reconciliation [Line Items] | |||||
| Operating loss (NOL) carryforwards | $ 86.1 | ||||
| Carryover period | 20 years | ||||
| Operating loss carryforwards, subject to applicable limitations | $ 72.4 | ||||
| Operating loss carryforwards, no expiration period | 13.7 | ||||
| Gross valuation allowance | $ 55.7 | ||||
| Net deferred tax asset | $ 6.0 | $ 6.0 | |||
| NOL carryforwards utilized | $ 2.9 | ||||
| X | ||||||||||
- Definition Represents the expiration term of operating loss. No definition available.
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- Definition Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws not subject to expiration. No definition available.
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- Definition Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws subject to expiration. No definition available.
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- Definition The amount of net operating loss carryforwards of the entity utilized to offset the taxable income for the reporting period. No definition available.
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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