Mezzanine Equity - Schedule of Class A Shares of Common Stock Issuable Upon Conversion (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Shares | ||
| Beginning balance (in shares) | 315,789.473684 | |
| Ending balance (in shares) | 315,789.473684 | |
| Amounts | ||
| Beginning balance | $ 407,257 | |
| Ending balance | $ 421,394 | |
| Redeemable Series A Preferred Stock | ||
| Shares | ||
| Beginning balance (in shares) | 315,789.473684 | 315,789.473684 |
| Adjustment to maximum redemption value (in shares) | 0 | 0 |
| Ending balance (in shares) | 315,789.473684 | 315,789.473684 |
| Amounts | ||
| Beginning balance | $ 407,257 | $ 380,179 |
| Adjustment to maximum redemptions value | 14,137 | 13,197 |
| Ending balance | $ 421,394 | $ 393,376 |
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- Definition Amounts Issuable Upon Conversion No definition available.
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- Definition Shares Issuable Upon Conversion No definition available.
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- Definition Temporary Equity, Accretion to Redemption Value, Shares No definition available.
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- Definition As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Value of accretion of temporary equity to its redemption value during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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