v3.25.4
TEMPORARY REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY - NCNV Preferred Stock (Details) - USD ($)
9 Months Ended 11 Months Ended 12 Months Ended
Dec. 06, 2024
Jan. 11, 2024
Dec. 29, 2023
Aug. 12, 2022
Sep. 30, 2024
Dec. 06, 2024
Dec. 05, 2024
Dec. 31, 2024
Dec. 31, 2023
Jul. 12, 2024
Jul. 11, 2024
Mar. 15, 2023
TEMPORARY REDEEMABLE PREFERRED STOCK                        
Accretion of NCNV preferred stock                 $ 5,903,000      
Public offering gross proceeds               $ 10,027,000        
Dividends declared             $ 0          
NCNV preferred stock                        
TEMPORARY REDEEMABLE PREFERRED STOCK                        
Issuance of NCNV preferred stock, shares       67,034                
Amount of exchange for outstanding debt       $ 67,000,000                
Accretion of NCNV preferred stock                 5,903,000      
Issue price per share                   $ 600 $ 1,000 $ 600
Dividends declared           $ 0     $ 0      
New NCNV Preferred Stock                        
TEMPORARY REDEEMABLE PREFERRED STOCK                        
Preferred stock, shares authorized     140,000                  
Number of shares converted     67,034                  
Number of shares issued in conversion of stock 13,097,040                      
Preferred stock 13,097,040         13,097,040            
Dividend percentage             5.00%          
Issue price per share             $ 1,000     $ 600 $ 1,000  
NCNV 1                        
TEMPORARY REDEEMABLE PREFERRED STOCK                        
Number of shares converted               (54,750)        
Number of shares issued in conversion of stock     67,034           67,034      
Number of shares issued in conversion of debt   562                    
NCNV 2                        
TEMPORARY REDEEMABLE PREFERRED STOCK                        
Issuance of NCNV preferred stock, shares         5,752     5,752        
Number of shares converted               (5,752)        
Number of shares issued in conversion of stock   562                    
Number of shares issued in conversion of debt   5,752                    
NCNV 3                        
TEMPORARY REDEEMABLE PREFERRED STOCK                        
Issuance of NCNV preferred stock, shares                 36,918      
Number of shares converted               (48,640)        
Number of shares issued in conversion of stock     11,722                  
Number of shares issued in conversion of debt     36,918