v3.26.3
S-K 1604(c) De-SPAC Dilution
$ / shares in Units, $ in Thousands
6 Months Ended
Jun. 30, 2026
USD ($)
$ / shares
shares
No Redemption [Member]  
De-SPAC, Net Tangible Book Value [Line Items]  
De-SPAC, Net Tangible Book Value, Per Share $ 7.45 [1]
De-SPAC, Net Tangible Book Value, Adjusted (in Dollars) | $ $ 312,011 [1],[2]
De-SPAC, Number of Shares Used, Adjustment (in Shares) | shares 41,885,589 [1],[3]
De-SPAC, Net Tangible Book Value, Increase from Public Shareholders, per Share $ 2.55 [1]
No Redemption [Member] | IPO Offering Price [Member]  
De-SPAC, Net Tangible Book Value [Line Items]  
De-SPAC, Net Tangible Book Value, Per Share 10 [1]
Redemption at 50 Percent of Maximum [Member]  
De-SPAC, Net Tangible Book Value [Line Items]  
De-SPAC, Net Tangible Book Value, Per Share $ 6.59 [4]
De-SPAC, Net Tangible Book Value, Adjusted (in Dollars) | $ $ 200,362 [2],[4]
De-SPAC, Number of Shares Used, Adjustment (in Shares) | shares 30,385,589 [3],[4]
De-SPAC, Net Tangible Book Value, Increase from Public Shareholders, per Share $ 3.41 [4]
Redemption at 50 Percent of Maximum [Member] | IPO Offering Price [Member]  
De-SPAC, Net Tangible Book Value [Line Items]  
De-SPAC, Net Tangible Book Value, Per Share 10 [4]
Redemption at 100 Percent of Maximum [Member]  
De-SPAC, Net Tangible Book Value [Line Items]  
De-SPAC, Net Tangible Book Value, Per Share $ 4.7 [5]
De-SPAC, Net Tangible Book Value, Adjusted (in Dollars) | $ $ 88,713 [2],[5]
De-SPAC, Number of Shares Used, Adjustment (in Shares) | shares 18,885,589 [3],[5]
De-SPAC, Net Tangible Book Value, Increase from Public Shareholders, per Share $ 5.3 [5]
Redemption at 100 Percent of Maximum [Member] | IPO Offering Price [Member]  
De-SPAC, Net Tangible Book Value [Line Items]  
De-SPAC, Net Tangible Book Value, Per Share $ 10 [5]
[1] Assumes that no Public Shareholders exercise redemption rights with respect to their Public Shares for a pro rata share of the funds in the Trust Account, which is a redemption scenario that could occur.
[2] See table below for reconciliation of net tangible book value, as adjusted
[3] See table below for reconciliation of as adjusted shares.
[4] Assumes that holders of 50% of the Public Shares, 11,500,000 Public Shares, will exercise their redemption rights for an aggregate payment of approximately $116.5 million (based on the estimated per-share redemption price of approximately $10.13 per share) from the Trust Account based on funds in the Trust Account as of June 30, 2026, which is a redemption scenario that could occur.
[5] Assumes that holders of 100% of the Public Shares, 23,000,000 Public Shares, will exercise their redemption rights for an aggregate payment of approximately $233.1 million (based on the estimated per-share redemption price of approximately $10.13 per share) from the Trust Account based on funds in the Trust Account as of June 30, 2026, which is a redemption scenario that could occur.