XML 79 R68.htm IDEA: XBRL DOCUMENT v3.26.1
REDEEMABLE PREFERRED STOCK - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 4 Months Ended 39 Months Ended
Mar. 31, 2027
Mar. 31, 2026
May 31, 2025
Jun. 30, 2024
Mar. 31, 2026
Mar. 31, 2025
Sep. 30, 2025
Mar. 30, 2027
Dec. 31, 2025
Jun. 30, 2025
Class of Stock [Line Items]                    
Stock issuance costs         $ 2,055 $ 0        
Redeemable stock, shares authorized (in shares)   100,000,000     100,000,000       100,000,000  
Aggregate liquidation preference   $ 706,493     $ 706,493       $ 1,027,583  
Carrying value   $ 454,350     $ 454,350       $ 758,027  
Redeemable stock, shares outstanding (in shares)   490,000     490,000       794,893  
Series M                    
Class of Stock [Line Items]                    
Issuance of redeemable preferred stock, net of issuance cost (in shares)       24,025            
Issuance of redeemable preferred stock (in dollars per share)       $ 1,000            
Proceeds from issuance of redeemable preferred stock       $ 24,000            
Stock issuance costs       $ 100            
Issuance of shares in conversion (in shares)   1,322,527     1,322,527          
Settlement of accumulated dividends   $ 7,100                
Redeemable preferred stock, conversion terms, period after closing of qualified IPO   180 days     180 days          
Conversion of redeemable preferred stock to Class A common stock (in shares)   24,025                
Aggregate liquidation preference   $ 31,100     $ 31,100          
Conversion of redeemable preferred stock to Class A common stock   9,900     9,863          
Redeemable preferred stock, liability derecognized from conversion   8,000                
Series M | Additional Paid in Capital                    
Class of Stock [Line Items]                    
Conversion of redeemable preferred stock to Class A common stock   $ 9,900     $ 9,861          
Series N                    
Class of Stock [Line Items]                    
Issuance of redeemable preferred stock, net of issuance cost (in shares)     50,000              
Issuance of redeemable preferred stock (in dollars per share)     $ 1,000              
Proceeds from issuance of redeemable preferred stock     $ 50,000              
Stock issuance costs     $ 100              
Issuance of shares in conversion (in shares)   2,340,425     2,340,425          
Redeemable preferred stock, conversion terms, period after closing of qualified IPO   180 days     180 days          
Conversion of redeemable preferred stock to Class A common stock (in shares)   50,000     50,000          
Aggregate liquidation preference   $ 55,000     $ 55,000       $ 55,000  
Conversion of redeemable preferred stock to Class A common stock         49,761          
Carrying value   $ 49,800     49,800          
Redeemable stock, shares outstanding (in shares)                 50,000  
Series N | Additional Paid in Capital                    
Class of Stock [Line Items]                    
Conversion of redeemable preferred stock to Class A common stock         $ 49,759          
Series O                    
Class of Stock [Line Items]                    
Issuance of redeemable preferred stock, net of issuance cost (in shares)             254,893      
Issuance of redeemable preferred stock (in dollars per share)             $ 1,000      
Proceeds from issuance of redeemable preferred stock             $ 254,900      
Stock issuance costs             $ 100      
Issuance of shares in conversion (in shares)   11,931,135     11,931,135          
Redeemable stock, shares authorized (in shares)                   500,000
Redeemable preferred stock, conversion terms, period after closing of qualified IPO   180 days     180 days          
Conversion of redeemable preferred stock to Class A common stock (in shares)   254,893     254,893          
Aggregate liquidation preference   $ 280,400     $ 280,400       $ 280,382  
Conversion of redeemable preferred stock to Class A common stock         253,916          
Carrying value   253,900     253,900          
Redeemable stock, shares outstanding (in shares)                 254,893  
Series O | Additional Paid in Capital                    
Class of Stock [Line Items]                    
Conversion of redeemable preferred stock to Class A common stock         253,904          
Series L                    
Class of Stock [Line Items]                    
Aggregate liquidation preference   $ 115,000     $ 115,000       $ 115,000  
Redeemable stock, shares outstanding (in shares)   115,000     115,000       115,000  
Series L | Forecast                    
Class of Stock [Line Items]                    
Preferred stock dividend rate (as a percent) 5.00%             0.00%    
Series I                    
Class of Stock [Line Items]                    
Aggregate liquidation preference   $ 15,550     $ 15,550       $ 15,134  
Redeemable stock, shares outstanding (in shares)   10,000     10,000       10,000  
Series K                    
Class of Stock [Line Items]                    
Aggregate liquidation preference   $ 575,943     $ 575,943       $ 562,067  
Redeemable stock, shares outstanding (in shares)   365,000     365,000       365,000