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Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Jul. 31, 2024
Amortized Cost $ 687,813 $ 578,669  
Temporary equity, par value (in dollars per share) $ 0.0001 $ 0.0001  
Temporary equity, shares authorized (in shares) 20,000,000 20,000,000  
Temporary equity, shares issued (in shares) 8,483,561 8,483,561  
Temporary equity, shares outstanding (in shares) 8,483,561 8,483,561  
Class A Common Stock      
Common stock, par value (in dollars per share) $ 0.0001 $ 0.0001  
Common stock, shares authorized (in shares) 500,000,000 500,000,000  
Common stock, shares, issued (in shares) 100,706,893 90,032,391 3,876,201
Common stock, shares, outstanding (in shares) 100,706,893 90,032,391  
Class V Common Stock      
Common stock, par value (in dollars per share) $ 0.0001 $ 0.0001  
Common stock, shares authorized (in shares) 300,000,000 300,000,000  
Common stock, shares, issued (in shares) 241,552,156 251,033,906  
Common stock, shares, outstanding (in shares) 241,552,156 251,033,906