Segment Information - Summary of Information about our Segments and a Reconciliation to Net Income (Loss) (Detail) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Income Statement [Abstract] | ||||||
| Fleet revenue | $ 10,443 | $ 13,228 | $ 19,172 | $ 13,228 | ||
| Interest income | 3,983 | 3,028 | 7,577 | 6,314 | ||
| Other revenue | 2,255 | 1,501 | 4,054 | 2,804 | ||
| Total revenue | 16,681 | 17,757 | 30,803 | 22,346 | ||
| Cost of fleet revenue, net (exclusive of depreciation) | 8,892 | 3,470 | 16,523 | 4,785 | ||
| Depreciation of rental vehicles | 2,222 | 743 | 3,741 | 1,282 | ||
| Service fee expense | 1,435 | 1,125 | 2,636 | 2,250 | ||
| Management fee expense - related party | 2,216 | 1,683 | 4,442 | 1,683 | ||
| Depreciation of property and equipment | 45 | 28 | 111 | 28 | ||
| General and administrative | 2,888 | 3,147 | 5,715 | 3,264 | ||
| Professional fees | 3,282 | 4,005 | 5,412 | 6,388 | ||
| Total operating expenses | 20,980 | 14,201 | 38,580 | 19,680 | ||
| Other income (expense), net | (1,049) | (1,610) | (1,974) | (4,406) | ||
| Income tax (expense) benefit | 559 | (49,283) | 3,482 | (49,283) | ||
| Net loss | (4,789) | $ (1,480) | (47,337) | $ (3,686) | (6,269) | (51,023) |
| Total Reportable Segment [Member] | ||||||
| Income Statement [Abstract] | ||||||
| Fleet revenue | 10,443 | 13,228 | 19,172 | 13,228 | ||
| Interest income | 3,983 | 2,982 | 7,519 | 6,076 | ||
| Other revenue | 2,255 | 1,501 | 4,054 | 2,804 | ||
| Total revenue | 16,681 | 17,711 | 30,745 | 22,108 | ||
| Cost of fleet revenue, net (exclusive of depreciation) | 8,892 | 3,470 | 16,523 | 4,785 | ||
| Depreciation of rental vehicles | 2,222 | 743 | 3,741 | 1,282 | ||
| Service fee expense | 1,435 | 1,125 | 2,636 | 2,250 | ||
| Depreciation of property and equipment | 45 | 28 | 111 | 28 | ||
| General and administrative | 1,882 | 467 | 3,409 | 467 | ||
| Professional fees | 1,476 | 657 | 2,261 | 1,502 | ||
| Total operating expenses | 15,952 | 6,490 | 28,681 | 10,314 | ||
| Other income (expense), net | (525) | (1,651) | (626) | (4,447) | ||
| Income tax (expense) benefit | (160) | (52,178) | (508) | (52,178) | ||
| Net loss | 44 | (42,608) | 930 | (44,831) | ||
| All Other [Member] | ||||||
| Income Statement [Abstract] | ||||||
| Interest income | 46 | 58 | 238 | |||
| Total revenue | 46 | 58 | 238 | |||
| Management fee expense - related party | 2,216 | 1,683 | 4,442 | 1,683 | ||
| General and administrative | 1,006 | 2,680 | 2,306 | 2,797 | ||
| Professional fees | 1,806 | 3,348 | 3,151 | 4,886 | ||
| Total operating expenses | 5,028 | 7,711 | 9,899 | 9,366 | ||
| Other income (expense), net | (524) | 41 | (1,348) | 41 | ||
| Income tax (expense) benefit | 719 | 2,895 | 3,990 | 2,895 | ||
| Net loss | (4,833) | (4,729) | (7,199) | (6,192) | ||
| Operating Segments [Member] | ||||||
| Income Statement [Abstract] | ||||||
| Fleet revenue | 10,443 | 13,228 | 19,172 | 13,228 | ||
| Interest income | 3,983 | 3,028 | 7,577 | 6,314 | ||
| Other revenue | 2,255 | 1,501 | 4,054 | 2,804 | ||
| Total revenue | 16,681 | 17,757 | 30,803 | 22,346 | ||
| Cost of fleet revenue, net (exclusive of depreciation) | 8,892 | 3,470 | 16,523 | 4,785 | ||
| Depreciation of rental vehicles | 2,222 | 743 | 3,741 | 1,282 | ||
| Service fee expense | 1,435 | 1,125 | 2,636 | 2,250 | ||
| Management fee expense - related party | 2,216 | 1,683 | 4,442 | 1,683 | ||
| Depreciation of property and equipment | 45 | 28 | 111 | 28 | ||
| General and administrative | 2,888 | 3,147 | 5,715 | 3,264 | ||
| Professional fees | 3,282 | 4,005 | 5,412 | 6,388 | ||
| Total operating expenses | 20,980 | 14,201 | 38,580 | 19,680 | ||
| Other income (expense), net | (1,049) | (1,610) | (1,974) | (4,406) | ||
| Income tax (expense) benefit | 559 | (49,283) | 3,482 | (49,283) | ||
| Net loss | (4,789) | (47,337) | (6,269) | (51,023) | ||
| Operating Segments [Member] | Specialty Finance [Member] | ||||||
| Income Statement [Abstract] | ||||||
| Interest income | 3,983 | 2,982 | 7,519 | 6,076 | ||
| Other revenue | 2,162 | 1,370 | 3,857 | 2,673 | ||
| Total revenue | 6,145 | 4,352 | 11,376 | 8,749 | ||
| Service fee expense | 1,435 | 1,125 | 2,636 | 2,250 | ||
| Professional fees | 1,024 | 370 | 1,641 | 464 | ||
| Total operating expenses | 2,459 | 1,495 | 4,277 | 2,714 | ||
| Other income (expense), net | (547) | (1,871) | (921) | (4,667) | ||
| Income tax (expense) benefit | (357) | (32,832) | (2,187) | (32,832) | ||
| Net loss | 2,782 | (31,846) | 3,991 | (31,464) | ||
| Operating Segments [Member] | Fleet Operations [Member] | ||||||
| Income Statement [Abstract] | ||||||
| Fleet revenue | 10,443 | 13,228 | 19,172 | 13,228 | ||
| Other revenue | 93 | 131 | 197 | 131 | ||
| Total revenue | 10,536 | 13,359 | 19,369 | 13,359 | ||
| Cost of fleet revenue, net (exclusive of depreciation) | 8,892 | 3,470 | 16,523 | 4,785 | ||
| Depreciation of rental vehicles | 2,222 | 743 | 3,741 | 1,282 | ||
| Depreciation of property and equipment | 45 | 28 | 111 | 28 | ||
| General and administrative | 1,882 | 467 | 3,409 | 467 | ||
| Professional fees | 452 | 287 | 620 | 1,038 | ||
| Total operating expenses | 13,493 | 4,995 | 24,404 | 7,600 | ||
| Other income (expense), net | 22 | 220 | 295 | 220 | ||
| Income tax (expense) benefit | 197 | (19,346) | 1,679 | (19,346) | ||
| Net loss | $ (2,738) | $ (10,762) | $ (3,061) | $ (13,367) | ||
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- Definition Cost of fleet revenue, net. No definition available.
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- Definition Depreciation of property and equipment. No definition available.
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- Definition Depreciation of rental vehicles. No definition available.
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- Definition Expense related to servicing fees. No definition available.
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- Definition Fleet revenue. No definition available.
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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