v3.26.1
Mandatorily Redeemable Preferred Stock - Narrative (Details)
 12 Months Ended
Feb. 27, 2026
USD ($)
Dec. 23, 2025
USD ($)
$ / shares
shares
Mar. 03, 2025
USD ($)
$ / shares
shares
Feb. 27, 2025
USD ($)
$ / shares
shares
Dec. 31, 2025
USD ($)
Vote
$ / shares
Series B Preferred Stock          
Class of Stock [Line Items]          
Preferred stock liability         $ 7,500,000
Decrease in book value per share | $ / shares         $ 0.16
Remaining scheduled principal payment         $ 7,500,000
Series B Preferred Stock | Subsequent Event          
Class of Stock [Line Items]          
Payment for repurchase of preferred stock $ 7,500,000        
Series B Preferred Stock | Private placement          
Class of Stock [Line Items]          
Shares issued       $ 5,600,000  
Preferred Stock | Series C Preferred Stock          
Class of Stock [Line Items]          
Preferred stock dividend rate         15.00%
Preferred Stock | Series C Preferred Stock | Private placement          
Class of Stock [Line Items]          
Shares issued   $ 8,000,000      
Preferred Stock, No Par Value | $ / shares   $ 0      
Shares issued (in shares) | shares   1,600      
Offering price per share (in dollars per share) | $ / shares   $ 5,000      
Maturity date   Apr. 02, 2027      
Preferred Stock | Series B Preferred Stock          
Class of Stock [Line Items]          
Maturity date         Dec. 31, 2026
Preferred stock voting rights, number of votes per share | Vote         3,000
Preferred stock, voting rights description         Each share of the Series B Preferred Stock entitles the Holder to 3,000 votes on each matter properly submitted to the Company's shareholders for their vote, however the aggregate voting power of all outstanding shares of the Series B Preferred Stock shall not exceed 19.99% of the aggregate voting power of all voting securities.
Aggregate voting power maximum percentage         19.99%
Preferred stock liability recorded         $ 5,600,000
Preferred stock dividend rate         12.00%
Preferred stock equated to an annualized rate         13.00%
Preferred stock, accretion amount         $ 804,000
Preferred Stock | Series B Preferred Stock | Private placement          
Class of Stock [Line Items]          
Shares issued     $ 7,500,000 $ 7,500,000  
Preferred Stock, No Par Value | $ / shares     $ 0 $ 0  
Shares issued (in shares) | shares     1,500 1,500  
Offering price per share (in dollars per share) | $ / shares     $ 5,000 $ 5,000  
Maturity date     Dec. 31, 2026 Dec. 31, 2026  
Common Stock          
Class of Stock [Line Items]          
Number of warrant to purchase shares | shares     4,000,000 4,000,000  
Warrants, exercise price | $ / shares     $ 1.5 $ 1.5  
Warrant, expiration date     Jan. 31, 2027 Jan. 31, 2027  
Common Stock | Series B Preferred Stock          
Class of Stock [Line Items]          
Number of warrant to purchase shares | shares     4,000,000 4,000,000  
Warrants, exercise price | $ / shares     $ 1.5 $ 1.5  
Warrants          
Class of Stock [Line Items]          
Shares issued       $ 1,900,000  
Warrant, Exercise Price, Increase | $ / shares         $ 0.16
Warrants | Private placement          
Class of Stock [Line Items]          
Shares issued     $ 1,900,000    
Maximum | Common Stock          
Class of Stock [Line Items]          
Number of warrant to purchase shares | shares     4,000,000 4,000,000  
Interest Expense | Preferred Stock | Series C Preferred Stock          
Class of Stock [Line Items]          
Dividend         $ 30,000
Interest Expense | Preferred Stock | Series B Preferred Stock          
Class of Stock [Line Items]          
Dividend         $ 838,000