Redeemable Equity - Narrative (Details) - USD ($) |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2022 |
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| Related Party Transaction [Line Items] | ||||
| Redeemable equity attributable to consolidated public SPACs | $ 0 | $ 0 | $ 0 | $ 653,635,000 |
| Class A Common Stock | ||||
| Related Party Transaction [Line Items] | ||||
| Number of shares included in each common share or unit sold (in shares) | 1 | |||
| Redeemable Public Warrant | ||||
| Related Party Transaction [Line Items] | ||||
| Number of securities called by each warrant (in shares) | 1 | |||
| Public SPACs | ||||
| Related Party Transaction [Line Items] | ||||
| Deferred underwriting costs | 22,800,000 | |||
| Variable Interest Entity, Not Primary Beneficiary | ||||
| Related Party Transaction [Line Items] | ||||
| Net gains on derivative instruments | $ 700,000 | |||
| Foreign Private Agreements | ||||
| Related Party Transaction [Line Items] | ||||
| Derivative liability | $ 0 | 0 | ||
| Warrant | ||||
| Related Party Transaction [Line Items] | ||||
| Derivative liability | $ 0 | $ 0 |
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- Definition Deferred Underwriting Costs Incurred During Noncash Or Partial Noncash Transaction No definition available.
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- Definition Redeemable Equity, Number Of Shares Included In Each Common Share Or Unit Sold No definition available.
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- Definition Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares. No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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