XML 46 R35.htm IDEA: XBRL DOCUMENT v3.25.4

Leases (Tables)

12 Months Ended

Dec. 31, 2025

Leases [Abstract]

Schedule of Condensed Consolidated Balance Sheet Operating and Finance Leases

The consolidated balance sheets consist of the following amounts relating to operating and finance leases (in thousands):

		As of December 31,
		2025					2024
Operating right-of-use assets
Real property		$		17,556			$		19,480
		$		17,556			$		19,480
Operating lease liabilities
Current		$		8,004			$		6,809
Non-current				9,783					12,739
		$		17,787			$		19,548

		As of December 31,
		2025					2024
Finance right-of-use assets
Vehicles		$		25,861			$		21,871
		$		25,861			$		21,871
Finance lease liabilities
Current		$		12,895			$		7,837
Non-current				10,862					13,389
		$		23,757			$		21,226

Schedule of Condensed Consolidated Statements of Operations

The consolidated statements of operations consist of the following amounts relating to leases (in thousands):

		Year Ended December 31,
		2025					2024					2023
Amortization of real property operating    right-of-use assets
(included in general and administrative expenses)		$		9,827			$		4,326			$		508
Interest expense (recovery) of vehicles finance    right-of-use assets
(included in interest expense)		$		1,820			$		909			$		530
Depreciation of vehicles finance right-of-use assets
(included in depreciation and amortization)		$		12,414			$		6,113			$		995
Variable lease expense		$		—			$		—			$		—
Short-term lease expense		$		1,628			$		331			$		—

Schedule of Total Cash Outflows Leases

The below table shows the total cash outflows for leases for the periods presented (in thousands):

		Year Ended December 31,
		2025					2024					2023
Operating cash flows from operating leases		$		9,913			$		4,246			$		508
Financing cash flows from finance leases				14,965					7,503					1,525
Total cash outflows for leases		$		24,878			$		11,749			$		2,033

Schedule of Operating and Finance Lease Payments Maturity

The table below reconciles the undiscounted future minimum operating and finance lease payments to the operating and finance lease liabilities recorded on the balance sheet as of December 31, 2025 (in thousands):

		Operating Lease					Finance Lease
2026		$		8,878			$		13,993
2027				5,256					8,306
2028				2,607					2,452
2029				1,452					380
2030				895					157
Thereafter				645					31
Total future minimum lease payments				19,733					25,319
Less: Amount of lease payments representing    interest				(1,946	)				(1,562	)
Present values of future minimum lease payments		$		17,787			$		23,757

Scheduled Future Minimum Lease Payments Received

Scheduled future minimum lease payments to be received by the Company as of December 31, 2025 for each of the next five years is as follows (in thousands):

		Amount
2026		$		161,481
2027				68,650
2028				13,328
2029				1,193
2030				—
Thereafter				—
Total		$		244,652

X

- Definition

Assets And Liabilities Lessee [Table Text Block]

+ References

No definition available.

+ Details

Name:	floc_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix:	floc_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Lessee Operating and Finance Lease Payments Maturity [Table Text Block]

+ References

No definition available.

+ Details

Name:	floc_LesseeOperatingAndFinanceLeasePaymentsMaturityTableTextBlock
Namespace Prefix:	floc_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule of Cash Flow Lease [Table Text Block]

+ References

No definition available.

+ Details

Name:	floc_ScheduleOfCashFlowLeaseTableTextBlock
Namespace Prefix:	floc_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-12

+ Details

Name:	us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration