Mezzanine Equity - Schedule of Redeemable Series B Preferred Shares (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Redeemable Noncontrolling Interest [Line Items] | ||
| Redeemable Series B Preferred Shares, January 1, | $ 20,379 | |
| Redeemable Series B Preferred Shares, June 30, | 41,825 | |
| Series B Preferred Shares | ||
| Redeemable Noncontrolling Interest [Line Items] | ||
| Redeemable Series B Preferred Shares, January 1, | 20,379 | $ 0 |
| Subscriptions | 21,517 | 3,171 |
| Accretion to redemption value | 0 | 0 |
| Redemptions | (71) | 0 |
| Redeemable Series B Preferred Shares, June 30, | $ 41,825 | $ 3,171 |
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- Definition Redeemable noncontrolling interest, equity, preferred, subscriptions. No definition available.
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- Definition Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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