v3.26.3
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Preferred Stock [Member]
Preferred Stock [Member]
Previously Reported [Member]
Common Stock [Member]
Common Stock [Member]
Previously Reported [Member]
Treasury Stock, Common [Member]
Treasury Stock, Common [Member]
Previously Reported [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Previously Reported [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Previously Reported [Member]
Total
Previously Reported [Member]
Balance at Jun. 09, 2025              
Balance, shares at Jun. 09, 2025                    
Treasury Stock, Balance shares at Jun. 09, 2025                      
Issuance of common units pursuant to the Investment Consulting and Marketing Services Agreement              
Issuance of common units pursuant to the Investment Consulting and Marketing Services Agreement, shares     10,000,000                  
Net profit (loss)           24,618,000   24,618,000  
Issuance of preferred units $ 451,702,000             451,702,000  
Issuance of preferred units, shares 50,800,000                      
Issuance of preferred units, related party $ 8,500,000             8,500,000  
Issuance of preferred units, related party, shares 850,000                      
Balance at Jun. 30, 2025 $ 460,202,000           24,618,000   484,820,000  
Balance, shares at Jun. 30, 2025 51,650,000   10,000,000                  
Treasury Stock, Balance shares at Jun. 30, 2025                      
Balance at Jun. 16, 2025            
Balance, shares at Jun. 16, 2025                    
Treasury Stock, Balance shares at Jun. 16, 2025                      
Issuance of common units pursuant to the Investment Consulting and Marketing Services Agreement   $ 10,000     (10,000)      
Issuance of common units pursuant to the Investment Consulting and Marketing Services Agreement, shares     10,000,000                  
Sale of preferred units, net of equity issuance costs, as recasted   $ 63,500     487,443,979     487,507,479  
Sale of preferred units, net of equity issuance costs, as recasted, shares     63,500,000                  
Sale of preferred units, net of equity of issuance costs, related party, as recasted   $ 1,063     8,156,050     8,157,113  
Sale of preferred units, net of equity issuance costs, as recasted, shares     1,062,500                  
Issuance of stock upon consummation of the Business Combination   $ 10,604     12,180,067     12,190,671  
Issuance of stock upon consummation of the Business Combination, shares     10,604,104                  
Conversion of preferred units to common stock at carrying amount       (56,298,500)     (56,298,500)  
Stock-based compensation       442,043     442,043  
Purchase of treasury stock     $ (2,846,627)       (2,846,627)  
Purchase of treasury stock, shares         (839,396)              
Net profit (loss)         (28,975,504)   (28,975,504)  
Balance at Dec. 31, 2025 $ 85,000 $ 85,167 $ (2,847,000) $ (2,846,627) 451,914,000 $ 451,913,639 (28,976,000) $ (28,975,504) $ 420,176,000 $ 420,176,675
Balance, shares at Dec. 31, 2025   85,166,604                  
Treasury Stock, Balance shares at Dec. 31, 2025         (839,396)           839,396  
Purchase of treasury stock     $ (12,753,000)       $ (12,753,000)  
Purchase of treasury stock, shares         (5,238,030)              
Net profit (loss)         (172,806,000)   (172,806,000)  
Stock-based compensation       7,263,000     7,263,000  
Issuance of common stock upon settlement of RSU, net of tax   $ 1,000     (1,012,000)     (1,011,000)  
Issuance of common stock upon settlement of RSU, net of tax, shares     1,068,357                  
Shares issued on acquisition of Silvia   $ 8,000       21,917,000     21,925,000  
Shares issued on acquisition of Silvia, shares     8,416,951                  
Balance at Jun. 30, 2026   $ 94,000   $ (15,600,000)   480,082,000   (201,782,000)   $ 262,794,000  
Balance, shares at Jun. 30, 2026   94,651,912                  
Treasury Stock, Balance shares at Jun. 30, 2026         (6,077,426)           6,077,426  
Balance at Mar. 31, 2026   $ 85,000   $ (10,845,000)   454,443,000   (136,735,000)   $ 306,948,000  
Balance, shares at Mar. 31, 2026   85,563,025                  
Treasury Stock, Balance shares at Mar. 31, 2026         (3,506,452)              
Purchase of treasury stock     $ (4,755,000)       (4,755,000)  
Purchase of treasury stock, shares         (2,570,974)              
Net profit (loss)         (65,047,000)   (65,047,000)  
Stock-based compensation       3,723,000     3,723,000  
Stock-based compensation, shares                      
Issuance of common stock upon settlement of RSU, net of tax   $ 1,000     (1,000)      
Issuance of common stock upon settlement of RSU, net of tax, shares     671,936                  
Shares issued on acquisition of Silvia   $ 8,000       21,917,000       21,925,000  
Shares issued on acquisition of Silvia, shares     8,416,951                  
Balance at Jun. 30, 2026   $ 94,000   $ (15,600,000)   $ 480,082,000   $ (201,782,000)   $ 262,794,000  
Balance, shares at Jun. 30, 2026   94,651,912                  
Treasury Stock, Balance shares at Jun. 30, 2026         (6,077,426)           6,077,426