Description of Business and Basis of Presentation - Additional Information (Details) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
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May 30, 2025
USD ($)
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Dec. 31, 2025
USD ($)
Segment
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Dec. 31, 2024
USD ($)
Segment
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| Description of Business and Basis of Presentation [Line Items] | |||
| Transaction costs | $ 16,200 | ||
| Number of operating segment | Segment | 5 | 4 | |
| Preferred stock value issued | $ 1 | $ 0 | |
| Capital deficiency | 18,100 | ||
| Additional debt borrowed | $ 600 | ||
| Maturity date | May 16, 2025 | ||
| Additional debt coming due | $ 2,600 | ||
| PDP [Member] | Tenerife Sale [Member] | |||
| Description of Business and Basis of Presentation [Line Items] | |||
| Cash dividend distribution | $ 27,000 | ||
| Series B Preferred Stock [Member] | |||
| Description of Business and Basis of Presentation [Line Items] | |||
| Preferred stock value issued | $ 32,500 | ||
| Preferred stock percentage | 11.00% | ||
| Preferred stock received in cash | $ 11,800 | ||
| Preferred stock received in exchange of outstanding debt | $ 20,700 | ||
| X | ||||||||||
- Definition Represent the amount of additional debt borrowed. No definition available.
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- Definition Additional debt coming due. No definition available.
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- Definition The amount of capital deficiency. No definition available.
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- References No definition available.
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- Definition Preferred stock received in exchange of outstanding debt. No definition available.
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- Definition Proceeds from Issuance of Preferred Stock No definition available.
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- Definition Amount of transaction cost incurred to effect business combination. Excludes separately recognized transaction and indirect cost. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The percentage rate used to calculate dividend payments on preferred stock. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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