v3.26.1
Related Party Transactions (Details)
3 Months Ended
Feb. 27, 2026
USD ($)
$ / shares
shares
Dec. 04, 2025
USD ($)
shares
Aug. 04, 2025
USD ($)
note
$ / shares
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Nov. 13, 2025
closing
Related Party Transaction [Line Items]              
Total Capacity       $ 1,621,358,000      
Carrying Value       $ 317,811,000   $ 329,929,000  
Total consideration     $ 80,298,170        
Number of closings | closing             2
Repurchases $ 40,200,000 $ 40,100,000          
Share repurchase program, purchase price per share, fixed annum rate, percentage of monthly accrual (as a percent) 0.1500            
Class A LLC Units              
Related Party Transaction [Line Items]              
Repurchases (in shares) | shares 2,418,766 2,418,767          
Class A Common Stock              
Related Party Transaction [Line Items]              
Purchase price per share (in dollars per share) | $ / shares $ 10.00   $ 10.00        
Repurchases (in shares) | shares 1,596,142 1,596,142          
Capital Unit, Class A              
Related Party Transaction [Line Items]              
Purchase price per share (in dollars per share) | $ / shares $ 10.00   10.00        
Class B Common Stock              
Related Party Transaction [Line Items]              
Purchase price per share (in dollars per share) | $ / shares $ 0   $ 0        
LFH Promissory Note | Affiliated Entity              
Related Party Transaction [Line Items]              
Total Capacity     $ 20,000,000.0        
Interest rate (in percent)       10.00%      
Carrying Value       $ 20,000,000.0   20,000,000.0  
Interest expense       500,000      
Working Capital Promissory Notes | Affiliated Entity              
Related Party Transaction [Line Items]              
Interest expense         $ 2,400,000    
Number of promissory notes | note     2        
Secured Notes | Affiliated Entity              
Related Party Transaction [Line Items]              
Carrying Value       $ 67,100,000   $ 67,100,000