v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares
Mar. 31, 2026
Dec. 31, 2025
Common stock, shares authorized 248,125,000  
Class K Common Stock    
Common stock, par value per share (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized 55,500,000 55,500,000
Common stock, shares issued 3,846,253 3,852,602
Common stock, shares outstanding 3,846,253 3,852,602
Class K-I Common Stock    
Common stock, par value per share (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized 55,500,000 55,500,000
Common stock, shares issued 1,442,969 1,435,319
Common stock, shares outstanding 1,442,969 1,435,319
Class A Common Stock    
Common stock, par value per share (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized 21,000,000 21,000,000
Common stock, shares issued 581,410 581,410
Common stock, shares outstanding 581,410 581,410
Class B Common Stock    
Common stock, par value per share (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized 125,000 125,000
Common stock, shares issued 125,000 125,000
Common stock, shares outstanding 125,000 125,000