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- Definition

Temporary Equity, Stock Issued During Period, Value, Conversion of Debt

+ References

No definition available.

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- Definition

Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment.

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- Definition

Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.

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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.

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Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

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Related Party Transactions (Details) - USD ($) $ in Thousands		3 Months Ended			6 Months Ended
	Mar. 24, 2025	Jun. 30, 2026	Jun. 30, 2025	Mar. 31, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Related Party Transaction [Line Items]
Revenue		$ 953	$ 476		$ 2,396	$ 700
Due from related parties		16,351			16,351		$ 11,840
Conversion of related party notes (in shares)				2,310,848
Conversion of related party notes				$ 23,108
Transactions with the ESG Fund \| Related party \| Management Fees
Related Party Transaction [Line Items]
Revenue			$ 200			$ 400
Transactions with AeroFlexx \| Related party
Related Party Transaction [Line Items]
Due from related parties		$ 16,300			$ 16,300		$ 10,500
Conversion of related party notes (in shares)	578,294
Conversion of related party notes	$ 5,800
Minimum \| Transactions with the ESG Fund \| Related party
Related Party Transaction [Line Items]
Management fee percentage					1.00%
Maximum \| Transactions with the ESG Fund \| Related party
Related Party Transaction [Line Items]
Management fee percentage					2.00%