XML 58 R42.htm IDEA: XBRL DOCUMENT
v3.26.1

Stock-based Compensation (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Share-Based Payment Arrangement [Abstract] |
Schedule of Compensation Costs | The Company recognized compensation costs related to the Capital Incentive Plan as follows:
| Successor |  | Successor |  | Predecessor
| Year Ended December 31, 2025 |  | Period from October 2, 2024 through December 31, 2024 |  | Period from January 1 2024 through October 1, 2024
Compensation expense | $ | — |  |  | $ | — |  |  | $ | 137 |
Schedule of RSU Activity | The summary of RSU activity is as follows:
| Number of Shares |  | Weighted Average Grant Date Fair Value (per share)
Unvested at January 1, 2025 | 1,905,008 |  |  | $ | 12.20 |
Granted | 653,118 |  |  | 4.60 |
Vested | (1,382,725) |  |  | 11.61 |
Forfeited | (123,562) |  |  | 9.36 |
Unvested at December 31, 2025 | 1,051,839 |  |  | $ | 8.68 |
Schedule of Stock Options Activity | Stock options activity for the year ended December 31, 2025 is as follows:
| Number of Shares |  | Weighted Average Exercise Price |  | Weighted Average Grant Date Fair Value (per share)
Outstanding on December 31, 2024 | 913,849 |  |  | $ | 12.20 |  |  | $ | 6.63 |
Granted | 152,295 |  |  | 8.84 |  |  | 4.97 |
Vested | (640,799) |  |  | 11.75 |  |  | 6.57 |
Forfeited | (85,755) |  |  | 12.20 |  |  | 6.69 |
Outstanding at December 31, 2025 | 339,590 |  |  | $ | 11.44 |  |  | $ | 6.31 |
Exercisable at December 31, 2025 | 702,359 |  |  | 12.20 |  |  | 6.63 |
Schedule of Accelsius Subsidiary Equity Plan | The summary of Accelsius Subsidiary Equity Plan activity is as follows:
| Successor Period |  | Predecessor Period
| Year Ended December 31, 2025 |  | Period from October 2, 2024 through December 31, 2024 |  | Period from January 1, 2024 through October 1, 2024
Compensation expense (in thousands) | $ | 7,411 |  |  | $ | 1,341 |  |  | $ | 918 |
Class C units granted | 1,048,000 |  |  | 168,500 |  |  | 110,000 |
Weighted average grant date fair value per share | $ | 20.37 |  |  | $ | 46.38 |  |  | $ | 4.41 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of activity for award under share-based payment arrangement. Includes, but is not limited to, outstanding award at beginning and end of year, granted, exercised, forfeited, and weighted-average grant date fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration