v3.26.1
Related Party Transactions (Details)
3 Months Ended 6 Months Ended
Feb. 27, 2026
Aug. 04, 2025
USD ($)
note
$ / shares
Jun. 30, 2026
USD ($)
Feb. 27, 2026
USD ($)
closing
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Related Party Transaction [Line Items]                
Maximum borrowing capacity     $ 1,655,526,000     $ 1,655,526,000    
Notes payable, carrying value     347,029,000     $ 347,029,000   $ 329,929,000
Total consideration   $ 80,298,170            
Number of closings | closing       2        
Share repurchase program, purchase price per share, fixed annum rate, percentage of monthly accrual (as a percent) 0.1500              
Repurchases       $ 81,700,000        
Common Stock                
Related Party Transaction [Line Items]                
Purchase price per share (in dollars per share) | $ / shares   $ 10.00            
Capital Unit, Class A                
Related Party Transaction [Line Items]                
Purchase price per share (in dollars per share) | $ / shares   10.00            
Class B Common Stock                
Related Party Transaction [Line Items]                
Purchase price per share (in dollars per share) | $ / shares   $ 0            
LFH Promissory Note | Affiliated Entity                
Related Party Transaction [Line Items]                
Maximum borrowing capacity   $ 20,000,000.0            
Interest rate (in percent)           10.00%    
Notes payable, carrying value     20,000,000.0     $ 20,000,000.0   20,000,000.0
Interest expense     400,000     900,000    
Working Capital Promissory Notes | Affiliated Entity                
Related Party Transaction [Line Items]                
Interest expense         $ 2,100,000   $ 4,500,000  
Number of promissory notes | note   2            
Secured Notes | Affiliated Entity                
Related Party Transaction [Line Items]                
Notes payable, carrying value     67,100,000     67,100,000   $ 67,100,000
Interest expense     $ 3,200,000     $ 3,200,000    
Secured Notes And 2025 Unsecured Notes | Affiliated Entity                
Related Party Transaction [Line Items]                
Interest expense         $ 3,400,000   $ 3,400,000