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v3.25.4

Income Taxes - Schedule of Deferred Tax assets and Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Components of Deferred Tax Assets [Abstract] |  |
Investment in partnerships | $ 124,101 | $ 117,799
163(j) limitation carryforward | 46,601 | 36,005
Net operating loss | 33,159 | 12,260
R&D credit | 3,732 | 0
Capitalized transaction costs | 1,707 | 1,898
Charitable contributions | 1,404 | 1,107
Total deferred tax assets | 210,704 | 169,069
Less: valuation allowance | (210,704) | (169,069)
Net deferred tax assets | $ 0 | $ 0

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