Loans Receivable, Exit Fee

No definition available.

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- Definition

Loans Receivable, Principal Amount

+ References

No definition available.

+ Details

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- Definition

Loans Receivable, Stated Interest Rate

+ References

No definition available.

+ Details

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- Definition

Loans Receivable, Upfront Fee, Percentage

+ References

No definition available.

+ Details

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- Definition

Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3)(a)(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 310
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477802/946-310-45-1

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- 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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

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Period Type:	duration

- Definition

Percentage added to reference rate used to compute variable rate on loan receivable.

+ References

No definition available.

+ Details

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-5

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479344/326-20-45-1

+ Details

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Period Type:	instant

- Details

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- Details

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- Details

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Loans Receivable, Net (Details) - USD ($) $ in Millions	Nov. 18, 2025	Dec. 31, 2025	Nov. 30, 2025
Line of Credit Facility [Line Items]
Interest rate (as percent)			0.50%
W3C Corp
Line of Credit Facility [Line Items]
Financing receivable, amount	$ 70.0
Interest income related to the facilities		$ 2.1
Term Facility \| W3C Corp
Line of Credit Facility [Line Items]
Financing receivable, amount	$ 60.0
Stated interest rate (as percent)	12.00%
Upfront fee (as percent)	2.00%
Exit fee	$ 7.2
Delayed Draw Term Loan (DDTL) \| W3C Corp
Line of Credit Facility [Line Items]
Financing receivable, amount	$ 10.0
Interest rate (as percent)	6.00%
Seller Promissory Note \| W3C Corp
Line of Credit Facility [Line Items]
Financing receivable, amount	$ 10.0
Stated interest rate (as percent)	6.00%
Interest income related to the facilities		$ 0.1
Principal amount	$ 10.0