v3.26.1
Related Party Transactions - Additional Information 3 (Details)
$ in Millions
3 Months Ended
Feb. 09, 2026
Sep. 24, 2025
USD ($)
Aug. 24, 2025
USD ($)
Jul. 31, 2025
USD ($)
Apr. 29, 2024
USD ($)
Extension
Mar. 31, 2026
USD ($)
Capital Acquisition Partner | VIE            
Related Party Transaction [Line Items]            
Equity method investment, ownership percentage           79.10%
The NexBank Loan            
Related Party Transaction [Line Items]            
Proceeds from debt | $   $ 2.5 $ 5.0 $ 3.4 $ 10.0 $ 10.0
Debt instrument, basis spread on variable rate         4.25%  
Interest Rate         8.25%  
Maturity date Apr. 27, 2027       Apr. 28, 2025  
Number of extension options | Extension         2  
Extension period         364 days