Equity-Based Compensation - Schedule of Monte-Carlo Simulations Following Assumptions (Details) - Performance-based restricted stock units |
9 Months Ended |
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Sep. 30, 2026
$ / shares
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |
| Initial share price (in dollars per share) | $ 9.03 |
| Valuation date stock price (in dollars per share) | $ 9.74 |
| Remaining term of performance period (in years) | 2 years 5 months 15 days |
| Expected volatility | 105.40% |
| Risk-free rate of return | 4.16% |
| Expected annual dividend yield | 0.00% |
| RUTTR | |
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |
| Initial share price (in dollars per share) | $ 13,749.33 |
| Valuation date stock price (in dollars per share) | $ 16,350.02 |
| Remaining term of performance period (in years) | 2 years 5 months 15 days |
| Expected volatility | 21.60% |
| Risk-free rate of return | 4.16% |
| Expected annual dividend yield | 0.00% |
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- Definition Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Initial Share Price No definition available.
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- Definition The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The risk-free interest rate assumption that is used in valuing an option on its own shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
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- Definition Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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