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v3.25.4

Investment in Unconsolidated Affiliate (Details) - USD ($) $ / shares in Units, $ in Thousands, shares in Millions | 1 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Jul. 31, 2026 | Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023 | Oct. 01, 2024 | Apr. 30, 2022
Investments |  |  |  |  |  |
Investments in unconsolidated entities |  | $ 5,471 | $ 2,497 | $ 7,287 |  |
Carrying value of investment |  | 10,600 | 5,500 |  |  |
Equity in net loss of unconsolidated affiliate |  | 503 |  |  |  |
ColdStream | FCG Holdco |  |  |  |  |  |
Investments |  |  |  |  |  |
Ownership interest, parent (as a percent) |  |  |  |  | 68.00% |
FCG Holdco |  |  |  |  |  |
Investments |  |  |  |  |  |
Number of authorized capital units |  |  |  |  | 1.0 |
Ownership interest, equity method (as a percent) |  |  |  |  | 32.00% |
Cost per unit (in dollars per share) |  |  |  |  | $ 0.001 |
Investments in unconsolidated entities |  | 500 |  |  |  |
Cumulative transaction costs |  | 200 | $ 200 |  |  |
Difference between entity's cumulative equity investment and proportionate share of the carrying value of investment |  | $ 200 |  |  |  |
Amortization period of basis difference |  | 20 years |  |  |  |
FCG Holdco | Affiliated Entity |  |  |  |  |  |
Investments |  |  |  |  |  |
Equity in net loss of unconsolidated affiliate |  | $ 500 |  |  |  |
Ionada |  |  |  |  |  |
Investments |  |  |  |  |  |
Ownership interest (as a percent) |  | 12.00% | 12.00% |  |  |
Carrying value of investment |  | $ 5,500 | $ 5,500 |  |  |
Cumulative transaction costs |  | $ 500 | $ 500 |  |  |
Ionada | Forecasted |  |  |  |  |  |
Investments |  |  |  |  |  |
Total potential equity interest to be acquired (as a percent) | 24.00% |  |  |  |  |
Investments in unconsolidated entities | $ 6,100 |  |  |  |  |
ECOTEC |  |  |  |  |  |
Investments |  |  |  |  |  |
Total potential equity interest to be acquired (as a percent) |  |  |  |  |  | 25.00%
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |  | Other Nonoperating Income (Expense) | Other Nonoperating Income (Expense) | Other Nonoperating Income (Expense) |  |
Unrealized loss |  | $ 0 | $ 1,500 | $ 1,000 |  |
Investments in unconsolidated entities |  |  | $ 1,300 |  |  |
Ownership interest (as a percent) |  | 25.00% |  |  |  |
SAFE with Shoreline AI |  |  |  |  |  |
Investments |  |  |  |  |  |
Carrying value of investment |  | $ 5,200 |  |  |  |
Cumulative transaction costs |  | $ 200 |  |  |  |

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