Proceeds From (Payments For) Derivative Instruments, Operating Activities

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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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- Definition

Average fixed interest rate related to the group of interest rate derivatives.

+ References

No definition available.

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- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

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- Definition

Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of expense (income) related to adjustment to fair value of warrant liability.

+ References

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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.

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- Definition

Net fair value of all derivative instruments designated as fair value hedging instruments.

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- Definition

The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).

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- Definition

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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- Definition

Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

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Fair Value Measurements - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
Fair Value Measurements
Derivative term			5 years
Amortization/accretion of deferred fees and costs	$ 2,282	$ 1,061
Notional amount			$ 269,000
Derivative weighted average fixed rate			3.70%
Gain (loss) on change in fair value of warrants	6,202	(228)
Private and Public Warrants
Fair Value Measurements
Warrants and rights outstanding	2,900		$ 1,200
Gain (loss) on change in fair value of warrants	(1,700)	200
2026 Warrant
Fair Value Measurements
Warrants and rights outstanding	0
Gain (loss) on change in fair value of warrants	4,400
Proceeds from warrants	$ 5,700
2026 Warrant \| Common Class A
Fair Value Measurements
Warrants issued (in shares)	211,312
Sponsor Locked-up Shares
Fair Value Measurements
Warrants and rights outstanding	$ 300
Gain (loss) on change in fair value of warrants	0	0
IRLCs
Fair Value Measurements
Issuances (purchases) of derivative instruments	$ 13,600	8,000
Derivative term	43 days
Gain (loss) on derivatives	$ (300)	2,600
Forward commitments
Fair Value Measurements
Gain (loss) on derivatives	3,300	(2,500)
Amortization/accretion of deferred fees and costs	$ 5,100	$ (2,600)