v3.26.1
Schedule of Net Loss Per Share, Basic and Diluted (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]            
Net (loss) income $ (75,047) $ (4,118) $ 2,530 $ 21 $ (79,165) $ 2,551
Common Class A [Member]            
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]            
Net (loss) income attributable to common stockholders - basic - Class B (25,830)     (17,471)
Net (loss) income attributable to common stockholders - dilutive - Class A $ (75,047)   $ 2,530   $ (79,165) $ 2,551
Weighted average common shares outstanding - basic - Class B 15,499,251     8,363,328
Incremental Shares - PIU - Class A   12,550,730   12,536,544
Weighted average common shares outstanding - dilutive - Class A 45,032,269   42,083,748   37,896,346 42,069,562
Net (loss) income per share - basic - Class B $ (1.67)       $ (2.09)  
Net (loss) income per share - dilutive - Class A $ (1.67)   $ 0.06   $ (2.09) $ 0.06
Common Class B [Member]            
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]            
Net (loss) income attributable to common stockholders - basic - Class B $ (49,217)   $ 2,530   $ (61,694) $ 2,551
Weighted average common shares outstanding - basic - Class B 29,533,018   29,533,018   29,533,018 29,533,018
Incremental Shares - Class B conversion to Class A 29,533,018   29,533,018   29,533,018 29,533,018
Net (loss) income per share - basic - Class B $ (1.67)   $ 0.09   $ (2.09) $ 0.09