v3.26.1
Related Party Transactions and Balances - Liability Due to Sponsor Activity (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Related Party Transaction [Line Items]      
Total liabilities $ 36,724   $ 63,211
Beginning balance   $ 63,211  
Ending balance 36,724    
Working capital loan      
Related Party Transaction [Line Items]      
Loans and advances 0   1,500
Advances from related party      
Related Party Transaction [Line Items]      
Loans and advances 0   2,857
Related party      
Related Party Transaction [Line Items]      
Accounts payable     180
Total liabilities 0 4,537 4,537
Beginning balance 4,537 4,537  
Activity during the period   0  
Cash payment to related party (357)    
Release of accounts payable - related party (180)    
Release of related party liabilities (4,000)    
Ending balance $ 0 $ 4,537  
Related party | Working capital loan      
Related Party Transaction [Line Items]      
Loans and advances     1,500
Related party | Advances from related party      
Related Party Transaction [Line Items]      
Loans and advances     $ 2,857