v3.26.3
Summary of Significant Accounting Policies - Redeemable Senior Preferred Membership Interests (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2026
Sep. 30, 2025
Temporary Equity [Line Items]                
Accretion   $ 2,236 $ 10,402 $ 9,078 $ 8,744 $ 8,394 $ 12,638 $ 26,216
Redeemable senior preferred membership interests                
Temporary Equity [Line Items]                
Accretion $ 0     $ 9,078     $ 12,638 $ 26,216