v3.26.1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Jun. 09, 2025  
Balance, shares at Jun. 09, 2025        
Treasury Stock, Balance shares at Jun. 09, 2025          
Net profit (loss)   24,618 24,618
Issuance of common units pursuant to the Investment Consulting and Marketing Services Agreement  
Issuance of common units pursuant to the Investment Consulting and Marketing Services Agreement, shares   10,000,000        
Issuance of preferred units $ 451,702   451,702
Issuance of preferred units, shares 50,800,000          
Issuance of preferred units, related party $ 8,500   8,500
Issuance of preferred units, related party, shares 850,000          
Balance at Jun. 30, 2025 $ 460,202   24,618 484,820
Balance, shares at Jun. 30, 2025 51,650,000 10,000,000        
Treasury Stock, Balance shares at Jun. 30, 2025          
Balance at Dec. 31, 2025 $ 85 $ (2,847) $ 451,914 (28,976) $ 420,176
Balance, shares at Dec. 31, 2025 85,166,604        
Treasury Stock, Balance shares at Dec. 31, 2025     (839,396)     839,396
Stock-based compensation 7,263 $ 7,263
Issuance of common stock upon settlement of RSU, net of tax $ 1 (1,012) (1,011)
Issuance of common stock upon settlement of RSU, net of tax, shares   1,068,357        
Purchase of treasury stock $ (12,753) (12,753)
Purchase of treasury stock, shares     (5,238,030)      
Shares issued on acquisition of Silvia $ 8   21,917 21,925
Shares issued on acquisition of Silvia, shares   8,416,951        
Net profit (loss) (172,806) (172,806)
Balance at Jun. 30, 2026 $ 94 $ (15,600) 480,082 (201,782) $ 262,794
Balance, shares at Jun. 30, 2026 94,651,912        
Treasury Stock, Balance shares at Jun. 30, 2026     (6,077,426)     6,077,426
Balance at Mar. 31, 2026 $ 85 $ (10,845) 454,443 (136,735) $ 306,948
Balance, shares at Mar. 31, 2026 85,563,025        
Treasury Stock, Balance shares at Mar. 31, 2026     (3,506,452)      
Stock-based compensation 3,723 3,723
Stock-based compensation, shares          
Issuance of common stock upon settlement of RSU, net of tax $ 1 (1)
Issuance of common stock upon settlement of RSU, net of tax, shares   671,936        
Purchase of treasury stock $ (4,755) (4,755)
Purchase of treasury stock, shares     (2,570,974)      
Shares issued on acquisition of Silvia $ 8   21,917   21,925
Shares issued on acquisition of Silvia, shares   8,416,951        
Net profit (loss) (65,047) (65,047)
Balance at Jun. 30, 2026 $ 94 $ (15,600) $ 480,082 $ (201,782) $ 262,794
Balance, shares at Jun. 30, 2026 94,651,912        
Treasury Stock, Balance shares at Jun. 30, 2026     (6,077,426)     6,077,426