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Convertible Preferred Stock, Increase in Shares Issued upon Conversion

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Percentage of Shares Purchasable Upon Contingent Event

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Exercise price per share or per unit of warrants or rights outstanding.

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Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.

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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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Number of warrants or rights outstanding.

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The price per share of the conversion feature embedded in the debt instrument.

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Number of shares of investment owned.

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The number of units sold in a private placement of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.

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- Definition

The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.

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The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.

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Price of a single share of a number of saleable stocks of a company.

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Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.

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Number of new stock issued during the period.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Subsequent Events - Narrative (Details) - Subsequent Event - USD ($) $ / shares in Units, $ in Thousands	Aug. 04, 2026	Aug. 03, 2026	Jul. 02, 2026	Jul. 01, 2026
Subsequent Event
Issuance of common stock (in shares)		6,885,218
Proceeds from issuance of common stock		$ 37,738		$ 74,900
FPUSA
Subsequent Event
Contribution made to the JV	$ 112,638
Shares, Issued	112,637,879
May 2025 Convertible Notes \| Convertible Notes
Subsequent Event
Conversion price per unit (in dollars per share)			$ 5.06
November 2025 Convertible Note \| Convertible Notes
Subsequent Event
Conversion price per unit (in dollars per share)			$ 16.16
Public and private placement warrants
Subsequent Event
Warrants outstanding (in shares)		3,019,242		6,004,378
Common stock to be purchased through each warrant (in shares)		1		1
Exercise price of warrants (in dollars per share)		$ 5.481		$ 5.481
SPA Warrant
Subsequent Event
Common stock to be purchased through each warrant (in shares)			44,435,304
Increase in warrant rights (shares)			1,159,110
FPUSA Warrant \| FPUSA
Subsequent Event
Common stock to be purchased through warrants (in shares)	20,017,772
FPUSA Warrant \| FPUSA \| HBC
Subsequent Event
Contribution made to the JV	$ 50,000
CCM Warrants \| FPUSA
Subsequent Event
Exercise price of warrants (in dollars per share)	$ 5.481
HBC Warrants \| FPUSA
Subsequent Event
Exercise price of warrants (in dollars per share)	$ 5.481
Common stock to be purchased through warrants (in shares)	10,008,886
HBC Warrants \| FPUSA \| HBC
Subsequent Event
Investment owned, balance, shares	50,000,000
Common Stock
Subsequent Event
Issuance of common stock (in shares)		6,885,218		13,683,634
Series B Preferred Stock
Subsequent Event
Convertible preferred stock, increase in shares issued upon conversion			15,083,222
Class A-1 Units \| CCM Frontier
Subsequent Event
Partners' capital account, units, sold in private placement	50,000,001
Class A-2 Units \| CCM Frontier
Subsequent Event
Partners' capital account, units, sold in private placement	100,000,000
Class C Units \| FPUSA \| HBC
Subsequent Event
Percentage of shares cancelable upon contingent event (percent)	10.00%
Percentage of shares purchasable upon contingent event (percent)	90.00%
Share price (in dollars per share)	$ 1.00