XML 71 R61.htm IDEA: XBRL DOCUMENT v3.26.1
Special Purpose Acquisition Company (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 6 Months Ended
Jul. 31, 2023
Jun. 30, 2026
Jun. 30, 2025
Oct. 14, 2025
Jul. 18, 2023
SPAC's effects on changes in non-controlling interest subject to possible redemption          
Balance, beginning of year   $ 482,446      
Balance, end of period   495,886      
NETC II          
Special Purpose Acquisition Company          
Notes receivable       $ 29,230  
NETC II | IPO          
Special Purpose Acquisition Company          
Units issued 30,500,000        
Price per unit $ 10        
Proceeds from units issued $ 305,000        
NETC II | Private Placement          
Special Purpose Acquisition Company          
Number of warrants issued 9,540,000        
Proceeds from issuance of warrants $ 9,500        
Value of unsecured promissory notes issued $ 3,100        
NETC II          
Special Purpose Acquisition Company          
Restricted cash held in trust         $ 308,100
Amount redeemed from Trust Account   $ 10,600      
SPAC's effects on changes in non-controlling interest subject to possible redemption          
Balance, beginning of year     $ 331,781    
Net earnings     6,803    
Balance, end of period     $ 338,584