Fair Value Measurements - Convertible Securities Notes Level 3 (Details) - Convertible Securities Notes - USD ($) $ in Thousands |
5 Months Ended | 12 Months Ended |
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Dec. 31, 2024 |
Dec. 31, 2025 |
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| Changes in Level 3 Reconciliation | ||
| Balance (beginning of year) | $ 17,005 | $ 17,180 |
| Accrued interest | 1,104 | 2,880 |
| Fair value measurement adjustments | (929) | 980 |
| Balance (end of year) | $ 17,180 | $ 21,040 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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