v3.26.3
Pershing Square (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 04, 2026
USD ($)
tranche
$ / shares
shares
May 05, 2025
USD ($)
$ / shares
shares
Jun. 30, 2026
Sep. 30, 2026
USD ($)
$ / shares
shares
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
$ / shares
shares
Sep. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
$ / shares
shares
Pershing Square Transaction (Table) [Line Items]                
Preferred stock, par value (in dollars per share) | $ / shares       $ 0.01   $ 0.01   $ 0.01
Preferred stock, shares authorized (in shares) | shares       50,000,000   50,000,000   50,000,000
Preferred stock, issuance date fair value | $ $ 995,700     $ 995,653   $ 995,653   $ 0
Purchase agreement term           10 years    
Purchase agreement, renewal term           10 years    
General and administrative costs incurred | $       $ 3,800 $ 7,100 $ 11,400 $ 10,000  
Share Purchase Agreement                
Pershing Square Transaction (Table) [Line Items]                
Stock price (in dollars per share) | $ / shares   $ 100            
Sale of stock, consideration received on transaction | $   $ 900,000            
Common stock voting rights percentage       46.60%   46.60%    
Private Placement                
Pershing Square Transaction (Table) [Line Items]                
Documented expenses | $ $ 4,300              
Share Purchase Agreement                
Pershing Square Transaction (Table) [Line Items]                
Number of shares issued (in shares) | shares   9,000,000            
Series A Preferred Stock                
Pershing Square Transaction (Table) [Line Items]                
Number of shares issued (in shares) | shares 140,000              
Preferred stock, par value (in dollars per share) | $ / shares $ 0.01              
Preferred stock, issued | $ $ 1,000,000              
Preferred stock, shares authorized (in shares) | shares 50,000,000              
Preferred stock, number of tranches | tranche 14              
Preferred stock, shares issued per tranche (in shares) | shares 10,000              
Preferred stock exchange threshold percentage 10.00%              
Preferred stock exchange ownership percentage limit 49.00%              
Preferred stock, dividend rate, percentage     10.00%          
Series A Preferred Stock | Call Option                
Pershing Square Transaction (Table) [Line Items]                
Preferred stock, par value (in dollars per share) | $ / shares $ 7,142.86              
Preferred stock call option interest rate per annum 4.00%