Annual report [Section 13 and 15(d), not S-K Item 405]

Equity-based Compensation - Schedule of Incentive Units (Details)

v3.25.4
Equity-based Compensation - Schedule of Incentive Units (Details) - Time-based incentive units - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Number of Shares      
Beginning balance (in shares) 144,003 1,360,067  
Granted (in shares) 0 0  
Vested (in shares) (144,003) (1,185,981)  
Forfeited/Repurchased (in shares) 0 (30,083)  
Ending balance (in shares) 0 144,003 1,360,067
Number of Units Vested (in shares) 9,191,205    
Weighted Average Grant Date Fair value      
Beginning balance (in dollars per share) $ 1.40 $ 1.50  
Granted (in dollars per share) 0 0  
Vested (in dollars per share) 1.40 1.52  
Forfeited/Repurchased (in dollars per share) 0 1.34  
Ending balance (in dollars per share) 0 1.40 $ 1.50
Weighted Average Participation Threshold      
Beginning of the period (in dollars per share) 22.68 20.01  
Granted (in dollars per share) 0 0  
Vested (in dollars per share) 22.68 19.62  
Forfeited/Repurchased (in dollars per share) 0 22.68  
End of the period (in dollars per share) $ 0 $ 22.68 $ 20.01
Aggregate Intrinsic Value      
Aggregate Intrinsic Value $ 0 $ 0 $ 0