v3.26.1
Restatement of Prior Period Financial Statements - Schedule of Unaudited Condensed Consolidated Statement of Cash Flows (Details) - USD ($)
$ 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
Cash flows from operating activities:            
Net loss $ (11,910) $ (440,314) $ (40,891) $ (17,996) $ (452,223) $ (58,887)
Allowance for credit losses         5,529
Investor expenses incurred on behalf of Company         2,837 1,910
Net cash used in operating activities         (14,818) (4,462)
Cash flows from investing activities:            
Advance — note receivable related parties          
Net cash used in investing activities         (7,365) (561)
Cash flows from financing activities:            
Constructive disbursements to related party           (2,495)
Net cash provided by financing activities         $ 16,443 4,022
Previously Reported [Member]            
Cash flows from operating activities:            
Net loss     (40,215)     (58,225)
Allowance for credit losses           6,777
Investor expenses incurred on behalf of Company          
Net cash used in operating activities           (4,462)
Cash flows from investing activities:            
Advance — note receivable related parties           (2,495)
Net cash used in investing activities           (3,056)
Cash flows from financing activities:            
Constructive disbursements to related party          
Net cash provided by financing activities           6,517
Adjustments [Member]            
Cash flows from operating activities:            
Net loss     $ (675)     (662)
Allowance for credit losses           (1,248)
Investor expenses incurred on behalf of Company           1,910
Net cash used in operating activities          
Cash flows from investing activities:            
Advance — note receivable related parties           2,495
Net cash used in investing activities           2,495
Cash flows from financing activities:            
Constructive disbursements to related party           (2,495)
Net cash provided by financing activities           $ (2,495)