Business Combination, Contingent Consideration, Equity, Number Of Shares Issued

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- Definition

Class Of Warrant Or Right, Value Of Securities Called By Warrant Or Right

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3

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- Definition

The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

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-Topic 230
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-Section 50
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- Definition

The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
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-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

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Earnings Per Share - Schedule of Treatment for Basic and Diluted Earnings (Loss) Per Share (Details) - USD ($) $ in Millions	6 Months Ended	12 Months Ended
	Jun. 30, 2025	Dec. 31, 2025	Dec. 31, 2024	May 13, 2025	Feb. 22, 2024	Jun. 07, 2023
Class of Warrant or Right [Line Items]
Number of securities called by warrants or rights (in shares)						19,892,387
Holbein Partners, LLP (“Holbein”) \| Earn-in awards
Class of Warrant or Right [Line Items]
Shares issued in period (in shares)	1,686,763
East End Advisors, LLC ("EEA")
Class of Warrant or Right [Line Items]
Issued as part of earn-out liability (in shares)		618,453
East End Advisors, LLC ("EEA") \| Earn-in awards
Class of Warrant or Right [Line Items]
Shares issued in period (in shares)		436,816
Class B Common Stock
Class of Warrant or Right [Line Items]
Converted shares (in shares)		1,950,315	7,080,837
Series A Preferred Stock \| Allianz Strategic Investments S.à.r.l. (“Allianz”) \| Allianz Tranche Right \| Allianz Investment Agreement
Class of Warrant or Right [Line Items]
Number of securities called by warrants or rights (in shares)		1,523,289		18,471	50,000
Value of securities called by warrant or right					$ 50