v3.26.1
Related-Party Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2026
Mar. 30, 2026
Dec. 31, 2025
Mar. 31, 2025
Mar. 30, 2025
Related Party Transaction [Line Items]                  
Related party aircraft lease amount $ 11,445   $ 11,445       $ 25,234    
Aircraft lease cost incurred $ 100 $ 200 $ 100 $ 200          
D K F S L L C                  
Related Party Transaction [Line Items]                  
Equity method investment ownership percentage 49.90%   49.90%            
Equity Method Investee | DBDK Venture Fund                  
Related Party Transaction [Line Items]                  
Equity method investment ownership percentage 28.60%   28.60%            
Equity Method Investee | DBDK Fund II, LP                  
Related Party Transaction [Line Items]                  
Equity method investment ownership percentage 35.00%   35.00%            
Aircraft Lease | Chief Executive Officer                  
Related Party Transaction [Line Items]                  
Term of aircraft lease         1 year 1 year   1 year 1 year
Related party aircraft lease amount           $ 600     $ 600
DBDK Venture Fund | Equity Method Investee                  
Related Party Transaction [Line Items]                  
Investment commitment $ 17,500   $ 17,500            
Investment amount     13,500            
DBDK Fund II, LP | Equity Method Investee                  
Related Party Transaction [Line Items]                  
Investment commitment $ 21,000   21,000            
Investment amount     $ 3,700