10-Q Filing

Karman Holdings Inc. CIK: 2040127 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-071463`
Period End Date	20250331
Filing Date	20250514
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ck0002040127-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 202 Income Statement 64 Cash Flow Statement 136 Stockholders Equity 30

Balance Sheet 202 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.53M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.77M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$55.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$55.22M	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$107.22M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$107.22M	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$89.18M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$89.18M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$122.15M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$122.15M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Inventory	`InventoryNet`	$9.88M	USD	Point-in-time
Inventory	`InventoryNet`	$9.88M	USD	Point-in-time
Inventory	`InventoryNet`	$10.42M	USD	Point-in-time
Inventory	`InventoryNet`	$10.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.17M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.86M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.86M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.52M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$301.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$301.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$201.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$201.71M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$87.83M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$87.83M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$93.10M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$93.10M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$29.73M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$29.73M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.95M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.95M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$63.36M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$63.36M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$60.88M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$60.88M	USD	Point-in-time
Goodwill	`Goodwill`	$225.15M	USD	Point-in-time
Goodwill	`Goodwill`	$225.15M	USD	Point-in-time
Goodwill	`Goodwill`	$225.15M	USD	Point-in-time
Goodwill	`Goodwill`	$225.15M	USD	Point-in-time
Goodwill	`Goodwill`	$217.27M	USD	Point-in-time
Goodwill	`Goodwill`	$217.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$208.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$208.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$204.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$204.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.07M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$67.85M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$67.85M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$70.01M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$70.01M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneous`	$1.19M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneous`	$1.19M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneous`	$7.20M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneous`	$7.20M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$511.37M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$511.37M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$510.49M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$510.49M	USD	Point-in-time
Total assets	`Assets`	$875.39M	USD	Point-in-time
Total assets	`Assets`	$875.39M	USD	Point-in-time
Total assets	`Assets`	$773.96M	USD	Point-in-time
Total assets	`Assets`	$773.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.45M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.25M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.25M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.29M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.29M	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiabilityCurrent`	$29.87M	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiabilityCurrent`	$29.87M	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiabilityCurrent`	$36.07M	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiabilityCurrent`	$36.07M	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiabilityCurrent`	$26.00M	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiabilityCurrent`	$26.00M	USD	Point-in-time
Short term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.53M	USD	Point-in-time
Short term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.53M	USD	Point-in-time
Short term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.47M	USD	Point-in-time
Short term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.47M	USD	Point-in-time
Short term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.04M	USD	Point-in-time
Short term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.04M	USD	Point-in-time
Short term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.98M	USD	Point-in-time
Short term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.98M	USD	Point-in-time
Short term notes payable, net of debt issuance costs	`NotesPayableCurrent`	$7.14M	USD	Point-in-time
Short term notes payable, net of debt issuance costs	`NotesPayableCurrent`	$7.14M	USD	Point-in-time
Short term notes payable, net of debt issuance costs	`NotesPayableCurrent`	$7.14M	USD	Point-in-time
Short term notes payable, net of debt issuance costs	`NotesPayableCurrent`	$7.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.61M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$25.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$25.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Long-term notes payable, net of current portion and net of debt issuance costs	`LongTermNotesPayable`	$325.42M	USD	Point-in-time
Long-term notes payable, net of current portion and net of debt issuance costs	`LongTermNotesPayable`	$325.42M	USD	Point-in-time
Long-term notes payable, net of current portion and net of debt issuance costs	`LongTermNotesPayable`	$326.92M	USD	Point-in-time
Long-term notes payable, net of current portion and net of debt issuance costs	`LongTermNotesPayable`	$326.92M	USD	Point-in-time
Noncurrent operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.04M	USD	Point-in-time
Noncurrent operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.04M	USD	Point-in-time
Noncurrent operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.34M	USD	Point-in-time
Noncurrent operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.34M	USD	Point-in-time
Noncurrent finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$77.96M	USD	Point-in-time
Noncurrent finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$77.96M	USD	Point-in-time
Noncurrent finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$76.56M	USD	Point-in-time
Noncurrent finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$76.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.77M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$25.37M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$25.37M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.44M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.44M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$463.36M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$463.36M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$436.21M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$436.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$577.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$577.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$526.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$526.48M	USD	Point-in-time
Preferred stock, $0.001 par value; authorized - 100,000,000 shares; issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; authorized - 100,000,000 shares; issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; authorized - 100,000,000 shares; issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; authorized - 100,000,000 shares; issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; authorized - 1,000,000,000 shares; issued and outstanding - 132,174,593 and none, respectively	`CommonStockValue`	$132.00K	USD	Point-in-time
Common stock; $0.001 par value; authorized - 1,000,000,000 shares; issued and outstanding - 132,174,593 and none, respectively	`CommonStockValue`	$132.00K	USD	Point-in-time
Common stock; $0.001 par value; authorized - 1,000,000,000 shares; issued and outstanding - 132,174,593 and none, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; authorized - 1,000,000,000 shares; issued and outstanding - 132,174,593 and none, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$204.26M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$204.26M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$361.85M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$361.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$75.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$75.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$75.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$75.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.34M	USD	Point-in-time
Stockholders' equity and members' equity, respectively	`StockholdersEquity`	$348.92M	USD	Point-in-time
Stockholders' equity and members' equity, respectively	`StockholdersEquity`	$348.92M	USD	Point-in-time
Stockholders' equity and members' equity, respectively	`StockholdersEquity`	$196.00M	USD	Point-in-time
Stockholders' equity and members' equity, respectively	`StockholdersEquity`	$196.00M	USD	Point-in-time
Stockholders' equity and members' equity, respectively	`StockholdersEquity`	$182.46M	USD	Point-in-time
Stockholders' equity and members' equity, respectively	`StockholdersEquity`	$182.46M	USD	Point-in-time
Stockholders' equity and members' equity, respectively	`StockholdersEquity`	$184.80M	USD	Point-in-time
Stockholders' equity and members' equity, respectively	`StockholdersEquity`	$184.80M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$773.96M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$773.96M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$875.39M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$875.39M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.12M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.12M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.01M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$60.67M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$60.67M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$54.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$54.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.09M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.09M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.29M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.29M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortizationExcludingCostOfGoodsAndServicesSold`	$6.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortizationExcludingCostOfGoodsAndServicesSold`	$6.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortizationExcludingCostOfGoodsAndServicesSold`	$5.41M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortizationExcludingCostOfGoodsAndServicesSold`	$5.41M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$29.49M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$29.49M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$15.50M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$15.50M	USD	1 Quarter
Net operating income	`OperatingIncomeLoss`	$13.50M	USD	1 Quarter
Net operating income	`OperatingIncomeLoss`	$13.50M	USD	1 Quarter
Net operating income	`OperatingIncomeLoss`	$9.96M	USD	1 Quarter
Net operating income	`OperatingIncomeLoss`	$9.96M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$12.06M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$12.06M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$11.37M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$11.37M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-80.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-80.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$770.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$770.00K	USD	1 Quarter
Income (Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.49M	USD	1 Quarter
Income (Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.49M	USD	1 Quarter
Income (Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.21M	USD	1 Quarter
Income (Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$87.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$87.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Net income (loss) per common share and unit, basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net income (loss) per common share and unit, basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net income (loss) per common share and unit, basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per common share and unit, basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per common share and unit, diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per common share and unit, diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per common share and unit, diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net income (loss) per common share and unit, diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Weighted-average common share and units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.18M	shares	1 Quarter
Weighted-average common share and units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.18M	shares	1 Quarter
Weighted-average common share and units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.78M	shares	1 Quarter
Weighted-average common share and units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.78M	shares	1 Quarter
Weighted-average common share and units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.18M	shares	1 Quarter
Weighted-average common share and units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.18M	shares	1 Quarter
Weighted-average common share and units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.78M	shares	1 Quarter
Weighted-average common share and units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.78M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.46M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$587.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$587.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$541.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$541.00K	USD	1 Quarter
Non-cash interest expense and other non-cash adjustments	`Non-CashInterestExpenseAndOtherNon-CashAdjustments`	$453.00K	USD	1 Quarter
Non-cash interest expense and other non-cash adjustments	`Non-CashInterestExpenseAndOtherNon-CashAdjustments`	$453.00K	USD	1 Quarter
Non-cash interest expense and other non-cash adjustments	`Non-CashInterestExpenseAndOtherNon-CashAdjustments`	$-617.00K	USD	1 Quarter
Non-cash interest expense and other non-cash adjustments	`Non-CashInterestExpenseAndOtherNon-CashAdjustments`	$-617.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.31M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.31M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.07M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.07M	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$1.41M	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$1.41M	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$251.00K	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$251.00K	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.45M	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.45M	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.19M	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.19M	USD	1 Quarter
Change in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.04M	USD	1 Quarter
Change in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.04M	USD	1 Quarter
Change in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$14.93M	USD	1 Quarter
Change in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$14.93M	USD	1 Quarter
Change in inventory	`IncreaseDecreaseInInventories`	$-3.88M	USD	1 Quarter
Change in inventory	`IncreaseDecreaseInInventories`	$-3.88M	USD	1 Quarter
Change in inventory	`IncreaseDecreaseInInventories`	$534.00K	USD	1 Quarter
Change in inventory	`IncreaseDecreaseInInventories`	$534.00K	USD	1 Quarter
Change in prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-582.00K	USD	1 Quarter
Change in prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-582.00K	USD	1 Quarter
Change in prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.33M	USD	1 Quarter
Change in prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.33M	USD	1 Quarter
Change in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.51M	USD	1 Quarter
Change in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.51M	USD	1 Quarter
Change in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.87M	USD	1 Quarter
Change in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.87M	USD	1 Quarter
Change in accounts payable, accruals and income taxes payable	`IncreaseDecreaseInAccountPayableAccrualsAndIncomeTaxesPayable`	$-5.11M	USD	1 Quarter
Change in accounts payable, accruals and income taxes payable	`IncreaseDecreaseInAccountPayableAccrualsAndIncomeTaxesPayable`	$-5.11M	USD	1 Quarter
Change in accounts payable, accruals and income taxes payable	`IncreaseDecreaseInAccountPayableAccrualsAndIncomeTaxesPayable`	$-19.96M	USD	1 Quarter
Change in accounts payable, accruals and income taxes payable	`IncreaseDecreaseInAccountPayableAccrualsAndIncomeTaxesPayable`	$-19.96M	USD	1 Quarter
Net change in ROU assets and lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities`	$262.00K	USD	1 Quarter
Net change in ROU assets and lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities`	$262.00K	USD	1 Quarter
Net change in ROU assets and lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities`	$252.00K	USD	1 Quarter
Net change in ROU assets and lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities`	$252.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.07M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.07M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.58M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.58M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.04M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.04M	USD	1 Quarter
Investment in convertible note	`PaymentsForInvestmentInConvertibleNote`	$6.00M	USD	1 Quarter
Investment in convertible note	`PaymentsForInvestmentInConvertibleNote`	$6.00M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.69M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.69M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.30M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.30M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.04M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.04M	USD	1 Quarter
Net proceeds from issuance of common stock in initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$153.81M	USD	1 Quarter
Net proceeds from issuance of common stock in initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$153.81M	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.23M	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.23M	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$329.00K	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$329.00K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$35.00M	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$35.00M	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$2.28M	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$2.28M	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$2.70M	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$2.70M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$963.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$963.00K	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$8.00M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$8.00M	USD	1 Quarter
Repayments of revolving line of credit	`RepaymentsOfLinesOfCredit`	$25.00M	USD	1 Quarter
Repayments of revolving line of credit	`RepaymentsOfLinesOfCredit`	$25.00M	USD	1 Quarter
Repayments of revolving line of credit	`RepaymentsOfLinesOfCredit`	$8.00M	USD	1 Quarter
Repayments of revolving line of credit	`RepaymentsOfLinesOfCredit`	$8.00M	USD	1 Quarter
Cash contributed from (distribution to) members	`CashContributedFromDistributionToMembers`	$1.47M	USD	1 Quarter
Cash contributed from (distribution to) members	`CashContributedFromDistributionToMembers`	$1.47M	USD	1 Quarter
Cash contributed from (distribution to) members	`CashContributedFromDistributionToMembers`	$-37.00K	USD	1 Quarter
Cash contributed from (distribution to) members	`CashContributedFromDistributionToMembers`	$-37.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$126.78M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$126.78M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.97M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.97M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.74M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.74M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$102.15M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$102.15M	USD	1 Quarter
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.46M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.46M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.68M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.68M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.53M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.53M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.19M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.19M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.46M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.46M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.68M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.68M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.53M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.53M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.19M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.19M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$11.39M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$11.39M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$11.04M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$11.04M	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.66M	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.66M	USD	1 Quarter
Non-cash acquisition of finance lease right-of-use assets	`NoncashAcquisitionOfRight-Of-UseAssetsUnderFinanceLeases`	$969.00K	USD	1 Quarter
Non-cash acquisition of finance lease right-of-use assets	`NoncashAcquisitionOfRight-Of-UseAssetsUnderFinanceLeases`	$969.00K	USD	1 Quarter
Non-cash acquisition of operating lease right-of-use assets	`NoncashAcquisitionOfRight-Of-UseAssetsUnderOperatingLeases`	$77.00K	USD	1 Quarter
Non-cash acquisition of operating lease right-of-use assets	`NoncashAcquisitionOfRight-Of-UseAssetsUnderOperatingLeases`	$77.00K	USD	1 Quarter
Acquisitions of property and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$621.00K	USD	1 Quarter
Acquisitions of property and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$621.00K	USD	1 Quarter
Acquisitions of property and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.03M	USD	1 Quarter
Acquisitions of property and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.03M	USD	1 Quarter
Acquisition of business included in liabilities	`FairValueOfAssetsAcquired`	$604.00K	USD	1 Quarter
Acquisition of business included in liabilities	`FairValueOfAssetsAcquired`	$604.00K	USD	1 Quarter
Acquisition of business included in liabilities	`FairValueOfAssetsAcquired`	$485.00K	USD	1 Quarter
Acquisition of business included in liabilities	`FairValueOfAssetsAcquired`	$485.00K	USD	1 Quarter
Payment-in-kind interest expense	`PaidInKindInterest`	$148.00K	USD	1 Quarter
Payment-in-kind interest expense	`PaidInKindInterest`	$148.00K	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$348.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$348.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$196.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$196.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$182.46M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$182.46M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$184.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$184.80M	USD	Point-in-time
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$37.00K	USD	1 Quarter
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$37.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.41M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.41M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$251.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$251.00K	USD	1 Quarter
Contributions	`Contributions`	$1.47M	USD	1 Quarter
Contributions	`Contributions`	$1.47M	USD	1 Quarter
Issuance of common stock in initial public offering, net	`StockIssuedDuringPeriodValueNewIssues`	$154.84M	USD	1 Quarter
Issuance of common stock in initial public offering, net	`StockIssuedDuringPeriodValueNewIssues`	$154.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$348.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$348.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$196.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$196.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$182.46M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$182.46M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$184.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$184.80M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.