v3.26.3
Schedule of Net Loss Per Share, Basic and Diluted (Details) - USD ($)
3 Months Ended 4 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
EarningsPerShareLineItem [Line Items]            
Net (loss) income $ (75,047,000) $ 2,530,000 $ 21,000 $ (51,450) $ (79,165,000) $ 2,551,000
Weighted average common shares outstanding - basic - Class B       1    
Weighted average common shares outstanding - dilutive - Class A       1    
Net (loss) income per share - basic - Class B       $ (51,450.00)    
Net (loss) income per share - dilutive - Class A       $ (51,450.00)    
Common Class A [Member]            
EarningsPerShareLineItem [Line Items]            
Net (loss) income attributable to common stockholders - basic - Class B (25,830,000)     (17,471,000)
Net (loss) income attributable to common stockholders - dilutive - Class A $ (75,047,000) $ 2,530,000     $ (79,165,000) $ 2,551,000
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]            
EarningsPerShareLineItem [Line Items]            
Net (loss) income attributable to common stockholders - basic - Class B $ (49,217,000) $ 2,530,000     $ (61,694,000) $ 2,551,000
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