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Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment.

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Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

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Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.

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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.

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Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

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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).

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Gross number of share options (or share units) granted during the period.

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Number of shares issued under share-based payment arrangement.

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Related Party Transactions (Details) $ / shares in Units, $ in Thousands									3 Months Ended	9 Months Ended	12 Months Ended
	Aug. 25, 2025 USD ($) grantee shares	Jun. 25, 2025 USD ($) grantee shares	Mar. 24, 2025 USD ($) shares	Mar. 20, 2025 instrument	Feb. 26, 2025 grantee shares	Dec. 31, 2024 USD ($) grantee shares	Dec. 09, 2024 USD ($) grantee shares	Mar. 22, 2024 USD ($) grantee shares	Dec. 31, 2024 USD ($)	Oct. 01, 2024 USD ($)	Dec. 31, 2025 USD ($) shares	Mar. 31, 2021 $ / shares shares
Related Party Transaction [Line Items]
Stock options granted (in shares) \| shares					140,000						152,295
Revenue									$ 456	$ 764	$ 2,056
Due from related party						$ 4,536			4,536		$ 11,840
Conversion of related party notes (in shares) \| shares											2,310,848
Conversion of related party notes											$ 23,109
Management fees - related party
Related Party Transaction [Line Items]
Revenue									223	669	$ 499
RSUs
Related Party Transaction [Line Items]
Awards granted (in shares) \| shares											653,118
Stock options
Related Party Transaction [Line Items]
Number of grantees \| grantee					2
Related party
Related Party Transaction [Line Items]
Number of notes settled \| instrument				3,000
Related party \| Transactions with Directors
Related Party Transaction [Line Items]
Stock options granted (in shares) \| shares							590,163
Number of grantees \| grantee						4	8	1
Related party \| Transactions with Directors \| Class C units
Related Party Transaction [Line Items]
Grant date fair value								$ 400
Shares issued in period (in shares) \| shares								100,000
Related party \| Transactions with the ESG Fund
Related Party Transaction [Line Items]
Purchase option (in shares) \| shares												145,161
Purchase option, price (in usd per share) \| $ / shares												$ 1
Due from related party						$ 100			100
Related party \| Transactions with the ESG Fund \| Management fees - related party
Related Party Transaction [Line Items]
Fee expense									100	100	$ 100
Revenue									200	$ 600	$ 400
Related party \| Transactions with the ESG Fund \| Minimum
Related Party Transaction [Line Items]
Management fee percentage											1.00%
Related party \| Transactions with the ESG Fund \| Maximum
Related Party Transaction [Line Items]
Management fee percentage											2.00%
Related party \| Transactions with AeroFlexx
Related Party Transaction [Line Items]
Due from related party						$ 4,400			$ 4,400		$ 10,500
Conversion of related party notes (in shares) \| shares			578,294
Conversion of related party notes			$ 5,800
Related party \| RSUs \| Transactions with Directors
Related Party Transaction [Line Items]
Awards granted (in shares) \| shares	338,601	111,525					1,246,722
Grant date fair value	$ 1,500	$ 600					$ 15,200
Number of grantees \| grantee	2	5
Related party \| Stock options \| Transactions with Directors
Related Party Transaction [Line Items]
Grant date fair value							$ 3,900
Related party \| SARs \| Transactions with Directors
Related Party Transaction [Line Items]
Awards granted (in shares) \| shares						200,000
Grant date fair value						$ 7,800