Description of Business - Narrative (Details) $ / shares in Units, $ in Millions |
1 Months Ended | ||||
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Feb. 14, 2023
USD ($)
$ / shares
shares
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Feb. 13, 2023
USD ($)
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Dec. 31, 2024
USD ($)
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Jun. 30, 2026
subsidiary
shares
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Dec. 31, 2025
shares
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| Description of Business | |||||
| Number of subsidiaries | subsidiary | 6 | ||||
| Shares issued to former members | shares | 33,793,111 | ||||
| Net proceeds received | $ 17.1 | ||||
| Transaction costs | $ 9.9 | ||||
| Dividend payable to members | $ 50.0 | ||||
| Common Stock, shares outstanding | shares | 44,407,831 | 54,435,257 | 54,113,036 | ||
| Warrants outstanding | shares | 14,385,500 | ||||
| Exercise price (in dollars per share) | $ / shares | $ 11.5 | ||||
| Promissory note | |||||
| Description of Business | |||||
| Term of debt | 4 years | ||||
| Interest rate (as a percent) | 7.00% | ||||
| Amount of promissory notes converted to common stock | $ 6.8 |
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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. No definition available.
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- Definition Represents the number of subsidiaries of the entity. No definition available.
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- Definition Number of shares issued during period in exchange for membership interest. No definition available.
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- Definition Amount of expense for acquisition-related cost incurred to effect business combination. Includes, but is not limited to, finder's fee; advisory, legal, accounting, valuation, and other professional and consulting fees; and general administrative cost, including cost of maintaining internal acquisition department. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of warrants or rights outstanding. No definition available.
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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