v3.26.1
Mandatorily Redeemable Preferred Stock - Additional Information (Details)
3 Months Ended
Feb. 27, 2026
USD ($)
$ / shares
shares
Dec. 23, 2025
USD ($)
$ / shares
shares
Mar. 03, 2025
USD ($)
$ / shares
shares
Feb. 27, 2025
USD ($)
$ / shares
shares
Mar. 31, 2026
USD ($)
Vote
Mar. 31, 2025
USD ($)
Series B Preferred Stock | Private placement            
Class of Stock [Line Items]            
Shares issued       $ 5,500,000    
Series B Preferred Stock | Backstopped Rights Offerring            
Class of Stock [Line Items]            
Payment for repurchase of preferred stock $ 7,500,000          
Preferred Stock | Series B Preferred Stock            
Class of Stock [Line Items]            
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 entitled 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.The Series B Preferred Stock required quarterly dividend payments at a rate equal to the prime rate of Waterford Bank, N.A. plus 600 basis points, or 12.0%, whichever is higher. As of the redemption date of February 27, 2026, the annualized rate was 12.75%. The Company recorded $152,000 and $88,000 of interest expense for the three months ended March 31, 2026 and 2025, respectively, related to the dividends from the Series B Preferred Stock.  
Aggregate voting power maximum percentage         19.99%  
Preferred stock liability recorded         $ 5,500,000  
Preferred stock dividend rate         12.00%  
Preferred stock equated to an annualized rate 12.75%          
Preferred stock, accretion amount         $ 1,100,000 $ 75,000
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    
Offering price per share (in dollars per share) | $ / shares     $ 5,000 $ 5,000    
Maturity date     Dec. 31, 2026 Dec. 31, 2026    
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        
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        
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    
Common Stock | Backstopped Rights Offerring            
Class of Stock [Line Items]            
Shares issued (in shares) | shares 14,000,000          
Offering price per share (in dollars per share) | $ / shares $ 1          
Warrants            
Class of Stock [Line Items]            
Shares issued       $ 2,000,000    
Warrants | Private placement            
Class of Stock [Line Items]            
Shares issued     $ 2,000,000      
Maximum | Common Stock            
Class of Stock [Line Items]            
Number of warrant to purchase shares | shares       4,000,000    
Interest Expense | Preferred Stock | Series B Preferred Stock            
Class of Stock [Line Items]            
Dividend         $ 152,000 $ 88,000
Interest Expense | Preferred Stock | Series C Preferred Stock            
Class of Stock [Line Items]            
Dividend         $ 300,000