XML 124 R108.htm IDEA: XBRL DOCUMENT v3.26.1
Business Segment Data - Reconciliation of Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2024
Oct. 01, 2024
Dec. 31, 2025
Segment Reporting Information [Line Items]      
Revenues: $ 456 $ 764 $ 2,056
Interest Expense: 1,330 1,633 10,234
Interest Income: 198 333 556
Depreciation and Amortization Expense: 5,455 146 22,506
Net Loss: (70,093) (28,198) (475,350)
Capital Expenditures: 266 736 1,417
Other      
Segment Reporting Information [Line Items]      
Revenues: 250 750 607
Interest Expense: 1,240 1,069 9,865
Interest Income: 198 326 903
Depreciation and Amortization Expense: 0   9
Net Loss: (61,335) (11,546) (80,160)
Capital Expenditures: 0 0 0
Elimination of management services provided to Technology      
Segment Reporting Information [Line Items]      
Revenues: (27) (81) (108)
Interest Expense: 0 (486)
Interest Income: 0 0 (486)
Technology      
Segment Reporting Information [Line Items]      
Revenues: 233 95 1,557
Interest Expense: 90 564 855
Interest Income: 0 7 139
Technology | Technology      
Segment Reporting Information [Line Items]      
Revenues: 233 95 1,557
Interest Expense: 90 564 855
Interest Income: 0 7 139
Depreciation and Amortization Expense: 5,455 146 22,497
Net Loss: (8,758) (16,652) (395,190)
Capital Expenditures: $ 266 $ 736 $ 1,417