Acquisitions (Details) - USD ($) $ in Millions |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
May 20, 2025 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Nov. 28, 2025 |
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| Acquisitions [Line Items] | ||||
| Initial deposit amount | $ 2.2 | |||
| Fair value of tangible assets acquired | $ 45.0 | |||
| Enovum NC-1 Bidco, LLC [Member] | ||||
| Acquisitions [Line Items] | ||||
| Consideration consists cash consideration | $ 45.0 | |||
| Financière Louis David and Financière Marjos Asset Acquisition [Member] | ||||
| Acquisitions [Line Items] | ||||
| Consideration consists cash consideration | $ 1.6 | |||
| voting rights | 100.00% | |||
| Net liabilities | $ 0.1 | |||
| Excess of consideration transferred and net liabilities | $ 1.7 | |||
| General and Administrative Expense | $ 0.2 | |||
| Financière Marjos [Member] | ||||
| Acquisitions [Line Items] | ||||
| voting rights | 15.90% | |||
| Variable Interest Entity [Member] | ||||
| Acquisitions [Line Items] | ||||
| voting rights | 9.10% | |||
| Financière Louis David [Member] | ||||
| Acquisitions [Line Items] | ||||
| Subsidiary ownership percent | 100.00% | 100.00% | ||
| Euronext-listed Financière [Member] | ||||
| Acquisitions [Line Items] | ||||
| Subsidiary ownership percent | 25.00% |
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- Definition Represent the amount of business combination consideration initial deposit. No definition available.
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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/exampleRef
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- Definition Percentage of voting equity interest acquired in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense for acquisition-related cost incurred to effect business combination. Includes, but is not limited to, finder's fee; advisory, legal, accounting, valuation, and other professional and consulting fees; and general administrative cost, including cost of maintaining internal acquisition department. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability in excess of (less than) asset arising from contingency in business combination, measured at acquisition-date fair value and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability arising from contingency in business combination, measured at acquisition-date fair value and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The fair value of assets acquired in noncash investing or financing activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
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