Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED BALANCE SHEETS (Parenthetical)

v3.26.3
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Preferred stock, par value (in dollars per share) $ 0.0001  
Preferred stock, shares authorized (in shares) 10,000,000  
Common stock, shares issued (in shares) 140,000  
Related Party    
Accounts payable, other $ 50.6 $ 46.8
VIE    
Assets to settle obligations 36.2 8.2
Liabilities without recourse to company assets $ 7.9 $ 6.6
Series A Preferred Stock    
Preferred stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Preferred stock, shares authorized (in shares) 650,000 650,000
Preferred stock, shares issued (in shares) 498,000 0
Preferred stock, shares outstanding (in shares) 498,000 0
Preferred Stock, Dividend Rate, Percentage 13.50%  
Series B Preferred Stock    
Preferred stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Preferred stock, shares authorized (in shares) 555,000 555,000
Preferred stock, shares issued (in shares) 396,000 0
Preferred stock, shares outstanding (in shares) 396,000 0
Preferred Stock, Dividend Rate, Percentage 17.50%  
Series C Preferred Stock    
Preferred stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Preferred stock, shares authorized (in shares) 2,335,000 2,335,000
Preferred stock, shares issued (in shares) 1,631,000 0
Preferred stock, shares outstanding (in shares) 1,631,000 0
Preferred Stock, Dividend Rate, Percentage 19.50%  
Series D Preferred Stock    
Preferred stock, par value (in dollars per share) $ 0.0001  
Preferred stock, shares authorized (in shares) 1,100,000  
Preferred stock, shares issued (in shares) 761,000  
Preferred stock, shares outstanding (in shares) 761,000 0
Preferred Stock, Dividend Rate, Percentage 19.50%  
Series D-1 Preferred Stock    
Preferred stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Preferred stock, shares authorized (in shares) 1,100,000 1,100,000
Preferred stock, shares issued (in shares) 140,000 0
Preferred stock, shares outstanding (in shares) 140,000 0
Preferred Stock, Dividend Rate, Percentage 19.50%  
Common stock, shares outstanding (in shares) 140,000  
Class A Common Stock    
Common stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Common stock, shares authorized (in shares) 800,000,000 800,000,000
Common stock, shares issued (in shares) 4,016,000 3,286,000
Common stock, shares outstanding (in shares) 4,016,000 3,286,000
Class V Common Stock    
Common stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Common stock, shares authorized (in shares) 205,000,000 205,000,000
Common stock, shares issued (in shares) 3,245,000 3,919,000
Common stock, shares outstanding (in shares) 3,245,000 3,919,000