Segment Information (Details) $ in Millions |
2 Months Ended | 3 Months Ended | 4 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|---|---|
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Mar. 03, 2026
USD ($)
|
Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
|
Jun. 30, 2026
Segment
|
Jun. 30, 2025
USD ($)
|
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| Segment Information [Line Items] | ||||||
| CODM description | The CODM uses the Company’s consolidated financial results to make key operating decisions, assess performance, and to allocate resources. The measures of segment profit or loss and total assets utilized by the CODM are net income and total assets as reported on the condensed consolidated statements of operations and the condensed consolidated balance sheets, respectively. | |||||
| Reportable segment | Segment | 1 | |||||
| Operating segment | Segment | 1 | |||||
| Co-Chief Executive Officers | ||||||
| Segment Information [Line Items] | ||||||
| Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration] | Co-Chief Executive Officers | |||||
| Successor [Member] | ||||||
| Segment Information [Line Items] | ||||||
| Interest income | $ | $ 0.2 | $ 0.2 | ||||
| Predecessor [Member] | ||||||
| Segment Information [Line Items] | ||||||
| Interest income | $ | $ 0.1 | $ 0.2 | $ 0.6 | |||
| X | ||||||||||
- Definition Amount of interest income earned from interest bearing assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Indicates title and position of individual or name of group identified as chief operating decision maker (CODM) for segment reporting. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Description of how chief operating decision maker (CODM) uses reported segment profit (loss) measure to assess performance and allocate resource. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- 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/2003/role/disclosureRef
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| X | ||||||||||
- Details
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- Details
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- Details
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