XML 103 R62.htm IDEA: XBRL DOCUMENT
v3.25.4

Stockholders' Equity - Private Investment in Public Equity (Details) - USD ($) $ / shares in Units, $ in Thousands |  |  |  | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Oct. 21, 2025 | Sep. 11, 2024 | Jun. 03, 2024 | Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023 | May 13, 2024 | Apr. 27, 2023 | Jan. 31, 2023
Subsidiary or Equity Method Investee [Line Items] |  |  |  |  |  |  |  |  |
Shares issued (in shares) |  |  | 22,222,222 |  |  |  |  |  |
Sale of stock price (in dollars per share) |  |  | $ 9.00 |  |  |  |  |  |
Sale of stock aggregate price |  |  | $ 200,000 |  |  |  |  |  |
Common stock par value (in dollars per share) |  |  |  | $ 0.01 | $ 0.01 |  | $ 0.01 | $ 0.01 | $ 0.01
Offering costs |  |  |  | $ 0 | $ 0 | $ 619 |  |  |
Affiliated entity |  |  |  |  |  |  |  |  |
Subsidiary or Equity Method Investee [Line Items] |  |  |  |  |  |  |  |  |
Shares issued (in shares) | 14,514,402 |  |  |  |  |  |  |  |
Sale of stock aggregate price |  | $ 79,000 |  |  |  |  |  |  |
Proceeds from issuance of common stock | $ 272,000 |  |  |  |  |  |  |  |
Nonrelated Party |  |  |  |  |  |  |  |  |
Subsidiary or Equity Method Investee [Line Items] |  |  |  |  |  |  |  |  |
Sale of stock aggregate price | $ 218,037 | $ 156,000 |  |  |  |  |  |  |
Related party |  |  |  |  |  |  |  |  |
Subsidiary or Equity Method Investee [Line Items] |  |  |  |  |  |  |  |  |
Shares issued (in shares) | 533,617 |  |  |  |  |  |  |  |
Proceeds from issuance of common stock | $ 10,000 |  |  |  |  |  |  |  |
Private placement |  |  |  |  |  |  |  |  |
Subsidiary or Equity Method Investee [Line Items] |  |  |  |  |  |  |  |  |
Shares issued (in shares) | 26,682,846 | 10,352,418 |  |  |  |  |  |  |
Sale of stock price (in dollars per share) | $ 18.74 | $ 22.70 |  |  |  |  |  |  |
Common stock par value (in dollars per share) | $ 0.01 | $ 0.01 |  |  |  |  |  |  |
Proceeds from issuance of common stock | $ 500,037 | $ 235,000 |  | $ 500,037 |  |  |  |  |
Offering costs |  | $ 140 |  |  |  |  |  |  |

X
- Definition Face amount or stated value per share of common stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_CommonStockParOrStatedValuePerShare
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
Name: | us-gaap_PaymentsOfStockIssuanceCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
Name: | us-gaap_ProceedsFromIssuanceOfCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Cash received on stock transaction after deduction of issuance costs. + References No definition available. + Details
Name: | us-gaap_SaleOfStockConsiderationReceivedOnTransaction
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. + References No definition available. + Details
Name: | us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. + References No definition available. + Details
Name: | us-gaap_SaleOfStockPricePerShare
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | instant

X
- 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. + References No definition available. + Details
Name: | us-gaap_SubsidiaryOrEquityMethodInvesteeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_AffiliatedEntityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=us-gaap_NonrelatedPartyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=us-gaap_RelatedPartyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsidiarySaleOfStockAxis=us-gaap_PrivatePlacementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |