Number Of Put / Call Options

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- Definition

Number of Stages in Business Combination Transaction

+ References

No definition available.

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- Definition

Percent of Total Business Combination Expected To Close in Stage One

+ References

No definition available.

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- Definition

Put / Call Option, Term

+ References

No definition available.

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- Definition

Subsidiary, Ownership Percentage, Parent, If Options Fully Exercised

+ References

No definition available.

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- Definition

Percentage of voting equity interest acquired in business combination.

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- Definition

Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

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- Definition

Percentage of ownership of equity interest excluding interest in entity that is consolidated and equity method investee.

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- Definition

The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Subsequent Events (Details) $ in Thousands	5 Months Ended	12 Months Ended
Subsequent Events (Details) $ in Thousands	Dec. 31, 2025	Jun. 30, 2026 USD ($)	Jul. 01, 2026	Sep. 30, 2025 USD ($)	Jul. 17, 2025 option stage
Certain Legacy Stratos Equity Holders \| Forecast
Subsequent Event [Line Items]
Equity ownership, excluding consolidated entity and equity method investee, percentage			42.50%
Subsequent Event \| Forecast
Subsequent Event [Line Items]
Long-term investments				$ 50,000
Stratos Wealth Holdings \| Subsequent Event
Subsequent Event [Line Items]
Business combination, voting equity interest acquired (as a percent)					57.50%
Number of call options \| option					3
Subsidiary, ownership percentage, parent, if options fully exercised		100.00%
Number of stages in business combination transaction \| stage					2
Stratos Wealth Holdings \| Subsequent Event \| United States
Subsequent Event [Line Items]
Total business combination in stage one (as a percent)	0.800
Stratos Wealth Holdings \| Subsequent Event \| Forecast
Subsequent Event [Line Items]
Business combination, consideration transferred		$ 527,000
Stratos Wealth Holdings \| Subsequent Event \| Call Option One
Subsequent Event [Line Items]
Call option, term (in months)					36 months
Stratos Wealth Holdings \| Subsequent Event \| Call Option Two
Subsequent Event [Line Items]
Call option, term (in months)					54 months
Stratos Wealth Holdings \| Subsequent Event \| Call Option Three
Subsequent Event [Line Items]
Call option, term (in months)					72 months