Net Assets - Narrative (Details) - USD ($) |
12 Months Ended | |||||
|---|---|---|---|---|---|---|
Dec. 29, 2025 |
Jul. 02, 2025 |
Mar. 28, 2025 |
Nov. 08, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Capital Unit [Line Items] | ||||||
| Common stock, shares authorized (in shares) | 200,000,000 | 200,000,000 | ||||
| Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01 | ||||
| Common stock, shares issued (in shares) | 24,058,078 | 14,940,044 | ||||
| Common stock, shares outstanding (in shares) | 24,058,078 | 14,940,044 | ||||
| Number of shares issued and sold (in shares) | 3,101,737 | 2,148,557 | 3,090,235 | 8,340,529 | ||
| Aggregate purchase price | $ 50,000,000 | $ 35,000,000 | $ 50,000,000 | $ 135,000,000 | ||
| Onshore and Offshore Merger Agreement | ||||||
| Capital Unit [Line Items] | ||||||
| Common stock, par value (in dollars per share) | $ 0.01 | |||||
| Number of shares issued in acquisition (in shares) | 11,743,045 | |||||
| Aggregate net asset value | $ 184,300,000 | |||||
| Related Party | ||||||
| Capital Unit [Line Items] | ||||||
| Common stock, par value (in dollars per share) | $ 0.01 | |||||
| Number of shares issued and sold (in shares) | 68 | |||||
| Aggregate purchase price | $ 1,020 | |||||
| X | ||||||||||
- Definition Number of shares of equity interest issued or issuable by acquirer as part of consideration transferred in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset acquired in excess of (less than) liability assumed in business combination and recognized at acquisition date. Excludes goodwill. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. No definition available.
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Cash received on stock transaction after deduction of issuance costs. No definition available.
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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- Details
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- Details
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