Subsidiary Preferred Shares - Narrative (Details) - USD ($) $ in Thousands |
1 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
Oct. 31, 2024 |
Apr. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Subsidiary Preferred Shares [Line Items] | ||||||
| Preferred share liability | $ 169 | $ 169 | ||||
| Subsidiary preferred shares | ||||||
| Subsidiary Preferred Shares [Line Items] | ||||||
| Issuance of Seaport preferred shares – financing cash flow | 0 | 68,100 | ||||
| Preferred share liability | $ 169 | $ 169 | $ 169 | |||
| Subsidiary preferred shares | Seaport | ||||||
| Subsidiary Preferred Shares [Line Items] | ||||||
| Preferred share liability | $ 0 | |||||
| Series A-2 Preferred Shares | ||||||
| Subsidiary Preferred Shares [Line Items] | ||||||
| Proceeds from the issuance of shares and subsidiary preferred shares | $ 100,100 | $ 100,000 | ||||
| Proceeds from investors | 68,100 | |||||
| Proceeds from group | $ 32,000 | |||||
| Preferred stock, series B | ||||||
| Subsidiary Preferred Shares [Line Items] | ||||||
| Proceeds from the issuance of shares and subsidiary preferred shares | 226,000 | |||||
| Proceeds from investors | 211,600 | |||||
| Proceeds from group | $ 14,400 | |||||