Business Combination - Schedule of Estimated Acquisition Date Fair Value of the Consideration Transferred (Details) - Constructive Loans LLC - USD ($) |
Mar. 31, 2026 |
Sep. 24, 2025 |
Jul. 15, 2025 |
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| Business Combination [Line Items] | |||
| Cash | $ 31,525,000 | ||
| Holdback for representations and warranties | 2,500,000 | ||
| Fair value of previously held membership interests | 33,759,000 | ||
| Total consideration transferred | $ 67,784,000 | ||
| Post-closing working capital adjustment | $ 15,100 | $ 15,100 |
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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 Fair value at acquisition date of asset transferred, liability incurred, equity interest issued or issuable by acquirer, and equity interest in acquiree held by acquirer immediately before acquisition date in business combination achieved in stages. Includes, but is not limited to, instrument or interest issued or issuable by acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to items of consideration transferred in connection with a business combination for which the initial accounting was incomplete. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value at acquisition date of equity interest in acquiree held by acquirer immediately before acquisition date in business combination achieved in stages. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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