Amount of transfer of financial instrument classified as an asset from level 1 to level 2 of the fair value hierarchy.

No definition available.

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- Definition

Amount of transfer of financial instrument classified as an asset from level 2 to level 1 of the fair value hierarchy.

+ References

No definition available.

+ Details

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- Definition

Amount of transfer of financial instrument classified as an liability from level 1 to level 2 of the fair value hierarchy.

+ References

No definition available.

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- Definition

Amount of transfer of financial instrument classified as an liability from level 2 to level 1 of the fair value hierarchy.

+ References

No definition available.

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- Definition

Represents the term of loans receivable.

+ References

No definition available.

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- Definition

Amount of discount on notes receivable.

+ References

No definition available.

+ Details

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- Definition

Percent of interest on notes receivable.

+ References

No definition available.

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- Definition

Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
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-Name Accounting Standards Codification
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- Definition

Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy.

+ 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition

The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Fair Value Measurements - Narrative (Details) - USD ($) $ in Thousands			3 Months Ended		6 Months Ended
	Feb. 26, 2026	Oct. 31, 2025	Jun. 30, 2026	Mar. 31, 2026	Jun. 30, 2026	Jun. 30, 2025
Fair Value, Option, Quantitative Disclosures [Line Items]
Fair value assets, transfer in and out of level 3				$ 0	$ 0
Fair value liability, transfer in and out of level 3				0	0
Fair value assets, transfer from level 1 to level 2			$ 0	0
Fair value liability, transfer from level 1 to level 2				0	0
Fair value assets, transfer from level 2 to level 1				0	0
Fair value liability, transfer from level 2 to level 1				$ 0	0
Payments to acquire notes receivable					$ 250	$ 0
A.E. Innovation, LLC
Fair Value, Option, Quantitative Disclosures [Line Items]
Payments to acquire notes receivable		$ 5,000
Notes receivable discount		$ 1,600
Future Energy Capital Limited
Fair Value, Option, Quantitative Disclosures [Line Items]
Payments to acquire notes receivable	$ 250
Interest rate					12.00%
Loans receivables, term					1 year