Series A Preferred Shares (Details) - Series A Preferred Shares $ / shares in Units, $ in Millions |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2026
USD ($)
D
item
$ / shares
shares
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Sep. 30, 2025
USD ($)
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Sep. 30, 2026
USD ($)
D
item
$ / shares
shares
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Sep. 30, 2025
USD ($)
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| Series A Preferred Shares | ||||
| Liquidation preference per share | $ 11.5 | $ 11.5 | ||
| Conversion price | $ 11.5 | $ 11.5 | ||
| Number of shares converted | item | 1 | 1 | ||
| Threshold number of days | D | 10 | 10 | ||
| Liquidation preference share | shares | 23,510,527 | 23,510,527 | ||
| Redemption price per share | $ 18.5 | $ 18.5 | ||
| Amortization value | $ | $ 0.1 | $ 0.1 | $ 0.3 | $ 0.3 |
| Minimum | ||||
| Series A Preferred Shares | ||||
| Aggregate redemption payment | $ | $ 270.4 | $ 270.4 | ||
| Redemption price per share | $ 18.5 | $ 18.5 | ||
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- Definition Per share conversion price of preferred stock. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate amount of redemption requirements for each class or type of redeemable stock classified as temporary equity for each of the five years following the latest balance sheet date. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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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- Definition The per share liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of convertible preferred stock shares converted. No definition available.
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- Definition Threshold number of trading days in a convertible preferred stock. No definition available.
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- Definition Amount of decrease to net income for amortization of temporary equity to its redemption value to derive net income apportioned to common stockholders. No definition available.
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- Details
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