adsh
string
report
int64
line
int64
stmt
string
inpth
int64
rfile
string
tag
string
version
string
plabel
string
negating
int64
0001654954-25-013545
3
2
IS
0
H
DrillingExpense
0001654954-25-013545
Drilling
0
0001023128-25-000125
4
12
IS
0
H
RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap/2025
Total revenues
0
0001437749-25-033607
4
16
IS
0
H
NonoperatingIncomeExpense
us-gaap/2025
Other expense, net
1
0000049196-25-000079
4
22
IS
0
H
InterestAndDividendIncomeSecuritiesHeldToMaturity
us-gaap/2025
Held-to-maturity securitiestaxable
0
0001493152-25-027802
4
25
IS
0
H
InterestExpense
us-gaap/2025
TOTAL INTEREST EXPENSE
0
0001193125-25-277541
4
7
IS
0
H
InvestmentIncomeDividend
us-gaap/2025
Dividend income
0
0001658566-25-000092
4
18
IS
0
H
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
us-gaap/2025
Net gain (loss) on derivative instruments
0
0001140361-25-040779
4
29
IS
0
H
EquipmentExpense
us-gaap/2025
Furniture and equipment
0
0001193125-25-308111
4
2
IS
0
H
CostOfRevenue
us-gaap/2025
Cost of goods sold
0
0001437749-25-033594
4
38
IS
0
H
WeightedAverageNumberOfSharesOutstandingBasic
us-gaap/2025
Basic (in shares)
0
0001493152-25-024328
4
20
IS
0
H
WeightedAverageNumberOfSharesOutstandingBasic
us-gaap/2025
Weighted average common shares outstanding - basic
0
0001193125-25-272273
4
9
IS
0
H
GeneralAndAdministrativeExpense
us-gaap/2025
General and administrative expenses
0
0001213900-25-108600
4
5
IS
0
H
OperatingIncomeLoss
us-gaap/2025
Loss from operations
0
0001193125-25-274442
4
4
IS
0
H
ResearchAndDevelopmentExpense
us-gaap/2025
Research and development
0
0001490978-25-000117
4
17
IS
0
H
OperatingIncomeLoss
us-gaap/2025
Loss from operations
0
0001104659-25-108351
4
11
IS
0
H
OperatingIncomeLoss
us-gaap/2025
Earnings from operations
0
0001845437-25-000061
4
30
IS
0
H
EarningsPerShareBasic
us-gaap/2025
Earnings (loss) per share of Class A Common Stock, basic (in dollars per share)
0
0001739445-25-000135
2
11
IS
0
H
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap/2025
Income before income taxes
0
0001213900-25-113618
3
15
IS
0
H
FinanceCosts
ifrs/2024
Finance cost
1
0001104659-25-109099
4
18
IS
0
H
UnrealizedGainsLossesOnFinancingObligations
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Unrealized (loss) gain on financing obligations
0
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4
14
IS
0
H
GainLossOnChangeInFairValueOfProfitShareAndUnsecuredDebt
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Loss on change in fair value of profit share and unsecured note
0
0001193125-25-265126
4
10
IS
0
H
CostOfSales
0001193125-25-265126
Cost of sales
0
0001193125-25-283153
4
30
IS
0
H
WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap/2025
Weighted average number of shares during the period -diluted
0
0001213900-25-105592
2
5
IS
0
H
OtherGainsLosses
ifrs/2025
Other operating gains (losses), net
0
0000908255-25-000042
3
1
IS
0
H
RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap/2025
Net sales
0
0001403475-25-000070
4
60
IS
0
H
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
us-gaap/2025
Reclassification adjustment for losses realized on the sale of available-for-sale securities in net loss
1
0001493152-25-028506
4
27
IS
0
H
NetIncomeLossAttributableToNoncontrollingInterest
us-gaap/2025
Net profit (loss) attributable to minority shareholder
0
0001628280-25-050217
4
43
IS
0
H
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
us-gaap/2025
Less: Net income attributable to redeemable non-controlling interests in Consolidated Funds
0
0001437749-25-035241
4
12
IS
0
H
NoninterestExpenseInvestmentAdvisoryFees
us-gaap/2025
Investment advisory fees (Note 4)
0
0000927653-25-000140
2
7
IS
0
H
OperatingExpenses
us-gaap/2025
Total operating expenses
1
0001628280-25-048215
4
17
IS
0
H
InsuranceRecoveries
us-gaap/2025
Recoveries of Russian fleet write-off
1
0001104659-25-111398
4
5
IS
0
H
InterestAndDividendIncomeOperating
us-gaap/2025
Total interest income
0
0001193125-25-273281
4
2
IS
0
H
CostOfRevenue
us-gaap/2025
Cost of sales
0
0001193125-25-248967
4
24
IS
0
H
EarningsPerShareDiluted
us-gaap/2025
Diluted
0
0001617640-25-000150
4
16
IS
0
H
GeneralAndAdministrativeExpense
us-gaap/2025
General and administrative
0
0001477932-25-008161
4
10
IS
0
H
OtherNonoperatingIncomeExpense
us-gaap/2025
Other expenses, net
0
0001493152-25-023474
4
9
IS
0
H
EarningsPerShareBasic
us-gaap/2025
Net loss per share of Common Stock, basic
0
0001096906-25-001681
4
10
IS
0
H
GeneralAndAdministrativeExpense
us-gaap/2024
General and administrative expenses
0
0001104659-25-107057
4
19
IS
0
H
IncomeTaxExpenseBenefit
us-gaap/2024
Income tax (expense) benefit
1
0001213900-25-100501
4
10
IS
0
H
InvestmentIncomeDividend
us-gaap/2024
Trust dividend income
0
0001845437-25-000061
4
15
IS
0
H
GainLossOnChangeInEarnoutSharesLiability
0001845437-25-000061
Change in Earnout Shares liability and Warrant liability
0
0001571949-25-000018
4
11
IS
0
H
Section31Fees
0001571949-25-000018
Section 31 fees
0
0001193125-25-269788
4
35
IS
0
H
WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap/2025
Diluted
0
0001039399-25-000113
4
1
IS
0
H
RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap/2025
Revenues
0
0001493152-25-023406
4
6
IS
0
H
SellingAndMarketingExpense
us-gaap/2025
Sales and marketing
0
0001850938-25-000023
4
11
IS
0
H
NetInvestmentIncome
us-gaap/2025
Net investment income
0
0001834488-25-000172
4
18
IS
0
H
NonoperatingIncomeExpense
us-gaap/2025
Total other expense, net
0
0001628280-25-051584
4
3
IS
0
H
InterestAndDividendIncomeSecurities
us-gaap/2025
Securities
0
0001628280-25-049623
4
27
IS
0
H
InvestmentIncomeInterest
us-gaap/2025
Interest income
0
0001193125-25-312871
2
1
IS
0
H
Revenues
us-gaap/2025
Net sales
0
0001096906-25-002129
4
10
IS
0
H
SellingGeneralAndAdministrativeExpense
us-gaap/2025
General and administrative expenses
0
0001193125-25-280434
4
21
IS
0
H
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap/2025
Loss before income taxes
0
0001213900-25-102150
4
10
IS
0
H
NetIncomeLoss
us-gaap/2025
Net (loss) income
0
0001104659-25-114128
4
15
IS
0
H
EarningsPerShareBasic
us-gaap/2025
Basic (in dollars per share)
0
0001829126-25-008252
4
7
IS
0
H
NetIncomeLoss
us-gaap/2024
Net income
0
0001185348-25-000043
5
11
IS
0
H
AgencyFees
0001185348-25-000043
Agency Fees
0
0001104659-25-113714
4
32
IS
0
H
WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap/2025
Diluted (in shares)
0
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4
9
IS
0
H
RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap/2025
Total revenue
0
0001976927-25-000057
4
28
IS
0
H
PreferredStockDividendsIncomeStatementImpact
us-gaap/2025
Dividends to preferred stockholders
1
0001213900-25-123884
4
25
IS
0
H
OperatingExpenses
us-gaap/2025
Total operating expenses
0
0001065280-25-000406
2
15
IS
0
H
EarningsPerShareDiluted
us-gaap/2025
Diluted (in USD per share)
0
0001143513-25-000015
5
23
IS
0
H
IncentiveFeeExpense
us-gaap/2025
Incentive fee
0
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4
17
IS
0
H
DerivativeGainLossOnDerivativeNet
us-gaap/2025
Gain (loss) on derivative contracts
0
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4
20
IS
0
H
ComprehensiveIncomeNetOfTax
us-gaap/2025
Comprehensive income
0
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4
22
IS
0
H
ComprehensiveIncomeNetOfTax
us-gaap/2025
Comprehensive loss
0
0001364954-25-000117
4
7
IS
0
H
GeneralAndAdministrativeExpense
us-gaap/2025
General and administrative
0
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4
12
IS
0
H
SellingGeneralAndAdministrativeExpense
us-gaap/2025
Selling, general and administrative
0
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4
49
IS
0
H
IncomeTaxExpenseBenefit
us-gaap/2025
Provision (benefit) for income taxes
0
0001018840-25-000048
2
18
IS
0
H
WeightedAverageNumberOfSharesOutstandingBasic
us-gaap/2024
Basic
0
0001079973-25-001715
4
3
IS
0
H
GrossProfit
us-gaap/2025
Gross Margin
0
0001628280-25-055360
4
24
IS
0
H
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap/2025
Income (Loss) Before Income Taxes
0
0001140361-25-038934
2
18
IS
0
H
BasicEarningsLossPerShare
ifrs/2025
Basic earnings per share (in dollars per share)
0
0001454938-25-000138
4
12
IS
0
H
RestructuringCharges
us-gaap/2025
Restructuring charges
0
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4
16
IS
0
H
ProfitLoss
us-gaap/2025
Net loss
0
0000943819-25-000090
4
24
IS
0
H
NonoperatingIncomeExpense
us-gaap/2025
Total other income (loss), net
0
0001493152-25-022351
4
22
IS
0
H
OperatingCostsAndExpenses
us-gaap/2025
Total operating costs
0
0001424929-25-000092
4
5
IS
0
H
GoodwillImpairmentLoss
us-gaap/2025
Goodwill impairment
0
0001359841-25-000042
2
18
IS
0
H
IncomeLossFromContinuingOperationsPerDilutedShare
us-gaap/2025
Continuing operations
0
0001609253-25-000090
4
32
IS
0
H
IncomeLossFromEquityMethodInvestments
us-gaap/2025
Loss from investment in unconsolidated subsidiaries
0
0001287032-25-000339
4
41
IS
0
H
EarningsPerShareDiluted
us-gaap/2025
Diluted (in dollars per share)
0
0001683168-25-008736
4
12
IS
0
H
WeightedAverageNumberOfSharesOutstandingBasic
us-gaap/2025
Weighted average number of shares outstanding - Basic
0
0001830188-25-000079
4
4
IS
0
H
SellingGeneralAndAdministrativeExpense
us-gaap/2025
Selling, general and administrative expense
0
0001467623-25-000129
3
12
IS
0
H
OtherNonoperatingIncomeExpense
us-gaap/2025
Other income, net
0
0001658247-25-000019
4
3
IS
0
H
ResearchAndDevelopmentExpense
us-gaap/2025
Research and development
0
0001437749-25-034437
4
6
IS
0
H
ResearchAndDevelopmentExpense
us-gaap/2025
Research and development
0
0000715787-25-000031
3
12
IS
0
H
EarningsPerShareDiluted
us-gaap/2024
Earnings per share diluted (in dollars per share)
0
0002013745-25-000021
4
11
IS
0
H
InterestExpenseNonoperating
us-gaap/2024
Interest expense
1
0001493152-25-019091
4
36
IS
0
H
LossOnYorkvilleSepaAdvances
0001493152-25-019091
Loss on Yorkville SEPA advances
1
0001826000-25-000071
4
28
IS
0
H
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
us-gaap/2025
Unrealized (loss) gain on available-for-sale securities
0
0001193125-25-272318
4
11
IS
0
H
ManagementFeeExpense
us-gaap/2025
Management fees
0
0001104659-25-113200
4
21
IS
0
H
InterestIncomeExpenseNonoperatingNet
us-gaap/2025
Interest income, net of interest expenses
0
0001493152-25-023542
4
16
IS
0
H
DividendsPreferredStockStock
us-gaap/2025
8% dividend on Convertible Preferred Series X
1
0001140361-25-041804
4
14
IS
0
H
EarningsPerShareDiluted
us-gaap/2025
Diluted loss per share (in Dollars per share)
0
0001805385-25-000017
4
19
IS
0
H
ImpairmentOfLongLivedAssetsHeldForUse
us-gaap/2025
Loss from impairment of property and equipment
0
0001171843-25-007236
4
39
IS
0
H
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
us-gaap/2025
Comprehensive loss
0
0001193125-25-283006
4
8
IS
0
H
CostOfRevenue
us-gaap/2025
Cost of revenue
0
0001213900-25-109981
4
6
IS
0
H
GeneralAndAdministrativeExpense
us-gaap/2025
General and administrative
0
0001477932-25-007863
4
1
IS
0
H
Revenues
us-gaap/2025
Revenue
0
0000947484-25-000085
4
13
IS
0
H
GeneralAndAdministrativeExpense
us-gaap/2025
Corporate expenses
0
0001628280-25-052362
2
26
IS
0
H
EarningsPerShareBasic
us-gaap/2025
Net income per common share, basic (in USD per share)
0