Subsequent Events - Additional Information (Details) - USD ($) |
Mar. 26, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
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| Subsequent Event [Line Items] | ||||
| Restricted cash | $ 1,861,000 | $ 1,861,000 | $ 1,861,000 | |
| Ladenburg [Member] | ||||
| Subsequent Event [Line Items] | ||||
| Settlement paymet amount | $ 950,000 |
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- Definition The amount of cash paid for the settlement of litigation or for other legal issues during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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