v3.25.4
Securities Financing - Narrative (Details)
 1 Months Ended 3 Months Ended 12 Months Ended
Mar. 22, 2024
USD ($)
shares
Feb. 01, 2024
USD ($)
tranche
$ / shares
shares
Nov. 03, 2021
USD ($)
$ / shares
shares
Aug. 31, 2024
USD ($)
$ / shares
shares
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2025
USD ($)
$ / shares
shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Feb. 26, 2026
shares
Feb. 25, 2026
shares
Nov. 04, 2025
shares
Apr. 01, 2024
USD ($)
Mar. 21, 2024
shares
Mar. 20, 2024
shares
Equity [Line Items]                            
Common stock, shares authorized (in shares)             30,000,000 30,000,000         30,000,000 15,000,000
Proceeds from sale of stock under agreement | $       $ 124,100,000                    
At the market sales agreement, offering price maximum | $                       $ 75,000,000.0    
At the market sales agreement, commission                       3.00%    
Sale of stock, number of tranches | tranche   2                        
Preferred stock, par value (in USD per share) | $ / shares             $ 0.01 $ 0.01            
Liquidation preference per share (in USD per share) | $ / shares             $ 1,000              
Annual dividend rate             11.00%              
Dividends | $             $ 5,600,000 $ 2,800,000            
Undeclared dividends | $         $ 2,700,000 $ 2,700,000                
Liquidation preference percentage             1              
Percentage of total voting stock threshold             50.00%              
Subsequent Event                            
Equity [Line Items]                            
Common stock, shares authorized (in shares)                 100,000,000 30,000,000        
Common Stock                            
Equity [Line Items]                            
Common stock, shares authorized (in shares)                     100,000,000.0      
Convertible Preferred Stock                            
Equity [Line Items]                            
Undeclared dividends | $               $ 2,700,000            
Conversion of convertible securities, threshold percentage of volume-weighted average share price             1.50              
Conversion threshold, consecutive trading days             30 days              
Conversion price per share (in USD per share) | $ / shares             $ 40              
Shares convertible (in shares)             1,281,205              
Public Offerings                            
Equity [Line Items]                            
Shares issued under agreement (in shares)       4,300,000                    
Price per share of stock sold (in USD per share) | $ / shares       $ 27.00                    
Proceeds from sale of stock under agreement | $       $ 110,400,000                    
Public Offerings, Net of Underwriting                            
Equity [Line Items]                            
Shares issued under agreement (in shares)       530,317                    
Price per share of stock sold (in USD per share) | $ / shares       $ 25.785                    
Proceeds from sale of stock under agreement | $       $ 13,700,000                    
Over-Allotment Option                            
Equity [Line Items]                            
Shares issued under agreement (in shares)       645,000                    
At-The-Market Sales Agreement                            
Equity [Line Items]                            
Shares issued under agreement (in shares)               667,502            
Price per share of stock sold (in USD per share) | $ / shares               $ 29.08            
Proceeds from sale of stock under agreement | $               $ 18,700,000            
Private Placement | Common Stock                            
Equity [Line Items]                            
Shares issued under agreement (in shares)   5,026,318                        
Price per share of stock sold (in USD per share) | $ / shares   $ 9.50                        
Private Placement | Convertible Preferred Stock                            
Equity [Line Items]                            
Proceeds from sale of stock under agreement | $     $ 41,250,000                      
Private Placement | Convertible Preferred Stock | Conversant Investors                            
Equity [Line Items]                            
Shares issued under agreement (in shares)             41,250 41,250            
Price per share of stock sold (in USD per share) | $ / shares             $ 1,000 $ 1,000            
Preferred stock, par value (in USD per share) | $ / shares             $ 0.01 $ 0.01            
Private Placement, Tranche One | Common Stock                            
Equity [Line Items]                            
Shares issued under agreement (in shares)   3,350,878                        
Proceeds from sale of stock under agreement | $   $ 31,800,000                        
Private Placement, Tranche Two | Common Stock                            
Equity [Line Items]                            
Shares issued under agreement (in shares) 1,675,440                          
Proceeds from sale of stock under agreement | $ $ 15,900,000                          
Note Warrant | Common Stock | Conversant Investors                            
Equity [Line Items]                            
Price per share of stock sold (in USD per share) | $ / shares     $ 40                      
Number of securities called by each warrant (in shares)     1                      
Note Warrant | Warrants | Conversant Investors                            
Equity [Line Items]                            
Shares issued under agreement (in shares)     1,031,250                      
Warrants and rights outstanding | $             $ 1,031,250 $ 1,031,250