Business Combination, Consideration Transferred, Equity Interest, Share Issued, Additional Number of Shares

No definition available.

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- Definition

Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

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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.

+ References

+ Details

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- Definition

Number of shares of equity interest issued or issuable by acquirer as part of consideration transferred in business combination.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 805
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479328/805-10-50-8

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 805
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 41
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479303/805-10-55-41

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 805
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479581/805-30-50-2

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 805
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(4)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479581/805-30-50-1

Reference 5: http://www.xbrl.org/2003/role/exampleRef
-Topic 805
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 42
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479303/805-10-55-42

+ Details

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- Details

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- Details

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- Details

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- Details

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Earnings Per Share - Narrative (Details) - shares				3 Months Ended
Earnings Per Share - Narrative (Details) - shares	Feb. 27, 2026	Jan. 01, 2026	Apr. 30, 2025	Mar. 31, 2026	Mar. 31, 2025
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Number of antidilutive shares				0	0
William Penn Acquisition
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Equity interest issued or issuable, number of shares (in shares)			3,506,795
Equity interest issued or issuable, additional number of shares (in shares)			538,447
William Penn Acquisition \| Restricted Stock Units (RSUs)
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Equity interest issued or issuable, additional number of shares (in shares)			215,386
Cumberland Advisors
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Equity interest issued or issuable, number of shares (in shares)		127,009
1st Colonial Acquisition
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Equity interest issued or issuable, number of shares (in shares)	2,111,076