XML 109 R95.htm IDEA: XBRL DOCUMENT 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