Quarterly report [Sections 13 or 15(d)]

Subsequent Events (Details)

v3.26.3
Subsequent Events (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Oct. 20, 2026
Apr. 27, 2026
Sep. 30, 2026
Jun. 30, 2026
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Subsequent Events              
Extinguishment of Debt, Amount   $ 252,500          
Preferred stock, par value (in dollars per share)     $ 0.0001   $ 0.0001    
Proceeds from issuance of preferred stock, net of issuance costs         $ 56,461 $ 0  
Purchase Agreement              
Subsequent Events              
Minimum Ownership Requirement To Designate Independent Member   40.00%          
Maximum Ownership Percentage   49.99%          
Private Placement              
Subsequent Events              
Sale of Stock, Consideration Received on Transaction     $ 18,700 $ 51,300      
Class A Common Stock              
Subsequent Events              
Common stock, par value (in dollars per share)     $ 0.0001   $ 0.0001   $ 0.0001
Class V Common Stock              
Subsequent Events              
Common stock, par value (in dollars per share)     0.0001   0.0001   $ 0.0001
Preferred Stock Exchange Agreement              
Subsequent Events              
Preferred stock, par value (in dollars per share)   $ 100          
Preferred Stock, Redemption Price Per Share   $ 100.00          
Cumulative Preferred Stock, Series A              
Subsequent Events              
Preferred Stock, Dividend Rate, Percentage   13.50%          
Preferred stock, shares issued (in shares)   500,000          
Proceeds from issuance of preferred stock, net of issuance costs   $ 49,800          
Cumulative Preferred Stock, Series B              
Subsequent Events              
Preferred Stock, Dividend Rate, Percentage   17.50%          
Preferred stock, shares issued (in shares)   400,000          
Proceeds from issuance of preferred stock, net of issuance costs   $ 39,600          
Cumulative Preferred Stock, Series C              
Subsequent Events              
Preferred Stock, Dividend Rate, Percentage   19.50%          
Preferred stock, shares issued (in shares)   1,600,000          
Proceeds from issuance of preferred stock, net of issuance costs   $ 163,100          
Series D Preferred Stock              
Subsequent Events              
Preferred stock, par value (in dollars per share)     0.0001   0.0001    
Preferred Stock, Redemption Price Per Share     $ 100.00   $ 100.00    
Preferred Stock, Dividend Rate, Percentage   19.50%     19.50%    
Preferred stock, shares issued (in shares)     761,000   761,000    
Subsequent Event | Series D-1 Preferred Stock              
Subsequent Events              
Exercise price (in dollars per share) $ 3.81            
Warrant issued for securities (in shares) 500,000            
Subsequent Event | Private Placement              
Subsequent Events              
Shares issued (in shares) 10,000,000            
Subsequent Event | Series D Preferred Stock | Private Placement              
Subsequent Events              
Shares issued (in shares) 100,000