Equity and Mezzanine Equity - Additional Information (Details) $ / shares in Units, $ in Thousands, XUA in Millions |
|
|
|
|
|
|
|
|
|
|
1 Months Ended |
3 Months Ended |
6 Months Ended |
|
|
Jul. 01, 2026
USD ($)
shares
|
Apr. 01, 2026
USD ($)
trading_day
consecutive_trading_day
$ / shares
shares
|
Jul. 24, 2025
USD ($)
shares
|
May 27, 2025
USD ($)
$ / shares
shares
|
May 23, 2025
USD ($)
|
May 05, 2025
USD ($)
shares
|
Apr. 29, 2025
USD ($)
$ / shares
shares
|
Jul. 25, 2024
$ / shares
shares
|
Jul. 19, 2024
$ / shares
shares
|
Jun. 06, 2024
USD ($)
$ / shares
shares
|
Aug. 14, 2026
shares
|
May 07, 2026
USD ($)
|
Jan. 31, 2026
USD ($)
$ / shares
shares
|
Jun. 30, 2025
USD ($)
$ / shares
shares
|
May 31, 2025
$ / shares
shares
|
Apr. 30, 2025
USD ($)
$ / shares
shares
|
Sep. 30, 2026
USD ($)
|
Jun. 30, 2026
USD ($)
$ / shares
shares
|
Mar. 31, 2026
USD ($)
|
Mar. 31, 2026
XUA
|
Jul. 15, 2026
USD ($)
$ / shares
shares
|
Jun. 30, 2026
USD ($)
$ / shares
shares
|
Jun. 30, 2025
USD ($)
$ / shares
|
Dec. 31, 2025
$ / shares
shares
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value (in usd per share) | $ / shares |
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible preferred stock, shares issued upon conversion (in shares) | shares |
|
|
|
|
|
|
|
|
|
219,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, conversion price (in usd per share) | $ / shares |
|
|
|
|
|
|
|
|
|
$ 4.566
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities called by warrants (in shares) | shares |
|
|
|
|
|
|
|
|
|
219,000,000.0
|
|
|
|
|
|
|
|
219,000,000.0
|
|
|
|
219,000,000.0
|
|
|
| Preferred stock, liquidation purchase price per share (in usd per share) | $ / shares |
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, liquidation preference value |
|
|
|
|
|
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock dividend rate |
|
|
|
|
|
|
|
|
|
9.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment of dividends on Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
$ 23,000
|
|
|
|
|
|
$ 23,000
|
|
|
|
|
|
|
| Payments of stock issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 47,000
|
$ 0
|
|
| Payments of dividends to holders of mandatory convertible preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,000
|
|
|
|
16,000
|
0
|
|
| Kodiak Building Partners |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business combination, acquisition related costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,000
|
|
|
|
$ 15,000
|
|
|
| Warrants Exercise Price One |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants (in usd per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.566
|
|
|
|
$ 4.566
|
|
|
| Class of warrant or right, percentage of warrants authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50.00%
|
|
|
|
50.00%
|
|
|
| Warrants Exercise Price Two |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants (in usd per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6.849
|
|
|
|
$ 6.849
|
|
|
| Class of warrant or right, percentage of warrants authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.00%
|
|
|
|
25.00%
|
|
|
| Warrants Exercise Price Three |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants (in usd per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 13.698
|
|
|
|
$ 13.698
|
|
|
| Class of warrant or right, percentage of warrants authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.00%
|
|
|
|
25.00%
|
|
|
| Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value (in usd per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
$ 0.001
|
|
$ 0.001
|
| Issuance of stock, net of issuance costs (in shares) | shares |
|
|
|
|
|
|
|
|
|
1,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment of dividends on Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 45,000
|
45,000
|
|
| Preferred stock, issued (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000.0
|
|
|
|
1,000,000.0
|
|
1,000,000.0
|
| Mandatory Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value (in usd per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
$ 0.001
|
|
$ 0.001
|
| Preferred stock, mandatory conversion, minimum conversion rate per share (in usd shares) | $ / shares |
|
|
|
$ 49.4740
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, mandatory conversion of depository interest, minimum conversion rate per share (in usd shares) | $ / shares |
|
|
|
$ 2.4737
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fundamental change conversion, business days after effective date |
|
|
|
20 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, issued (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
600,000
|
|
|
|
600,000
|
|
600,000
|
| Depository Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of stock, shares converted (in shares) | shares |
|
|
|
20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued in transaction (in shares) | shares |
|
200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, conversion price (in usd per share) | $ / shares |
|
$ 23.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock dividend rate |
|
4.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment of dividends on Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 23,000
|
$ 0
|
|
| Liquidation preference |
|
$ 10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of preferred shares |
|
$ 2,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Preferred Stock commitment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 47,000
|
|
|
|
|
|
| Reclassification of Series C Preferred Stock commitment costs to mezzanine equity upon issuance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 32,000
|
|
|
|
32,000
|
|
|
| Trading days | trading_day |
|
20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consecutive trading days | consecutive_trading_day |
|
30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Preferred Stock | Forecast |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business combination, acquisition related costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,000
|
|
|
|
|
|
|
|
| Series C Preferred Stock | Additional Paid-in Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Preferred Stock commitment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 47,000
|
XUA 47
|
|
|
|
|
| Reclassification of Series C Preferred Stock commitment costs to mezzanine equity upon issuance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 32,000
|
|
|
|
$ 32,000
|
|
|
| Series C Preferred Stock | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consideration received on transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,000,000
|
|
|
|
| Shares issued in transaction (in shares) | shares |
100,000
|
|
|
|
|
|
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
300,000
|
|
|
|
| Sale of stock, par value (in usd per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
| Sale of stock, funding purpose, minimum acquisition purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,500,000
|
|
|
|
| Proceeds from issuance of preferred shares |
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, issued (in shares) | shares |
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Preferred Stock | Kodiak Building Partners |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued in transaction (in shares) | shares |
|
200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of preferred shares |
|
$ 2,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Preferred Stock | Debt Instrument, Redemption, Period One |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption price, percentage |
|
107.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Preferred Stock | Debt Instrument, Redemption, Period Two |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption price, percentage |
|
104.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Preferred Stock | Debt Instrument, Redemption, Period Three |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption price, percentage |
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Preferred Stock | Tranche One |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price percentage |
|
175.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Preferred Stock | Tranche Two |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price percentage |
|
150.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Public Stock Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consideration received on transaction |
|
|
|
|
$ 892,000
|
|
|
|
|
$ 1,000,000
|
|
|
$ 748,000
|
$ 1,960,000
|
|
$ 488,000
|
|
|
|
|
|
|
|
|
| Shares issued in transaction (in shares) | shares |
|
|
|
|
|
|
|
|
|
1,000,000
|
|
|
31,600,000
|
89,900,000
|
48,500,000
|
37,700,000
|
|
|
|
|
|
|
|
|
| Sale of stock, price per share (in usd per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 23.80
|
$ 22.25
|
$ 16.50
|
$ 13.25
|
|
|
|
|
|
|
$ 22.25
|
|
| Payments of stock issuance costs |
|
|
|
|
$ 28,000
|
|
|
|
|
|
|
|
$ 5,000
|
$ 38,000
|
|
$ 12,000
|
|
|
|
|
|
|
|
|
| Underwriters purchase option period |
|
|
|
|
|
|
|
|
|
|
|
|
30 days
|
30 days
|
|
30 days
|
|
|
|
|
|
|
|
|
| Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consideration received on transaction |
|
|
|
|
|
|
$ 824,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued in transaction (in shares) | shares |
|
|
|
|
|
|
67,500,000
|
67,800,000
|
340,900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of stock, price per share (in usd per share) | $ / shares |
|
|
|
|
|
|
$ 12.30
|
$ 9.14
|
$ 9.14
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments of stock issuance costs |
|
|
|
|
|
|
$ 7,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Private Placement | Pre-funded Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities called by warrants (in shares) | shares |
|
|
|
|
|
|
|
|
42,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants (in usd per share) | $ / shares |
|
|
|
|
|
|
|
|
$ 0.00001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price of warrants (in usd per share) | $ / shares |
|
|
|
|
|
|
|
|
$ 9.13999
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock Offering | Mandatory Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consideration received on transaction |
|
|
|
$ 558,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued in transaction (in shares) | shares |
|
|
|
11,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value (in usd per share) | $ / shares |
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, liquidation purchase price per share (in usd per share) | $ / shares |
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock dividend rate |
|
|
|
5.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments of stock issuance costs |
|
|
|
$ 17,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, depository shares issued, percentage interest per share |
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Over-Allotment Option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consideration received on transaction |
|
|
$ 38,000
|
|
|
$ 52,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued in transaction (in shares) | shares |
|
|
1,700,000
|
|
|
4,000,000.0
|
|
|
|
|
|
|
4,700,000
|
|
7,300,000
|
5,700,000
|
|
|
|
|
|
|
|
|
| Sale of stock, price per share (in usd per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 23.80
|
$ 22.25
|
$ 16.50
|
$ 13.25
|
|
|
|
|
|
|
$ 22.25
|
|
| Underwriters purchase option period |
|
|
30 days
|
|
|
30 days
|
|
|
|
|
|
|
30 days
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum additional shares issuable (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
13,500,000
|
|
|
|
|
|
|
|
|
|
|
| Over-Allotment Option | Mandatory Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Unit [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued in transaction (in shares) | shares |
|
|
|
1,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|