v3.26.1
Fair Value Measurements - Fair value hierarchy of the Company's assets and liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Apr. 23, 2026
Dec. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total Derivatives   $ 0 $ 0
Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total Cash equivalents $ 81,489   28,272
Total Derivatives 0   0
Total 81,489   28,272
Recurring | Level 1 | Redeemable senior preferred membership interests      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total Derivatives 0   0
Recurring | Level 1 | Overnight Investments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total Cash equivalents 81,489   28,272
Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total Cash equivalents 0   0
Total Derivatives 0   0
Total 0   0
Recurring | Level 2 | Redeemable senior preferred membership interests      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total Derivatives 0   0
Recurring | Level 2 | Overnight Investments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total Cash equivalents 0   0
Recurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total Cash equivalents 0   0
Total Derivatives 0   0
Total 0   0
Recurring | Level 3 | Redeemable senior preferred membership interests      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total Derivatives 0   0
Recurring | Level 3 | Overnight Investments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total Cash equivalents $ 0   $ 0