v3.26.1
Fair Value Measures and Disclosures - Valuation Assumptions (Details)
3 Months Ended
Mar. 20, 2026
USD ($)
Mar. 31, 2026
USD ($)
Jan. 23, 2026
USD ($)
Dec. 31, 2025
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants fair value   $ 795    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances   15,928,574    
Number of Monte Carlo simulation trials 100,000      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value   $ 16,335,089 $ 1,795,491 $ 0
Estimated Fair Value, "With" Scenario 2,002      
Estimated Fair Value, "Without" Scenario 1,598      
Series B Preferred Stock Fair Value, "With" Scenario $ 11,210,000      
Series B Preferred Stock Fair Value, "Without" Scenario $ 8,950,000      
Fair Value Measurement Inputs and Valuation Techniques  
Significant inputs used in the model to derive the provisional fair value used as of December 31, 2025 are as follows:
Estimated term1 year
Estimated annual volatility of underlying stock46 %
Risk-free interest rate3.5 %
inputs used in the model at March 31, 2026 are as follows:
Estimated term1 year
Estimated annual volatility of underlying stock50 %
Risk-free interest rate3.7 %
Significant inputs used in the model at January 23, 2026 are as follows:
Expected revenue volatility4.8 %
Revenue discount rate4.5 %
Risk-free interest rate3.4 %
Significant inputs used in the model at March 31, 2026 are as follows:
Estimated term1 year
Estimated annual volatility60 %
Annual variance36 %
Risk-free interest rate3.6 %
Strike price for each underlying share$1,000 
Significant inputs used in the model at March 31, 2026 are as follows:
Common Stock price$3.03 
Simulation Term5 years
Risk-free interest rate3.87 %
Expected annual volatility60 %
Annual dividend rate
5% - 18%
Significant inputs used in to the model at March 20, 2026 are as follows:
Common Stock price$4.38 
Simulation Term5 years
Risk-free interest rate3.96 %
Expected annual volatility60 %
Annual dividend rate
5% - 18%
   
Measurement Input, Risk Free Interest Rate [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Convertible Preferred Stock, Measurement Input 4.38 3.03    
Estimated term        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Convertible Preferred Stock, Measurement Input 5 5    
Derivative Liability, Measurement Input   5.28    
Estimated annual volatility        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Convertible Preferred Stock, Measurement Input 0.60 0.60    
Measurement Input, Annual Variance [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Convertible Preferred Stock, Measurement Input 0.0396 0.0387    
Minimum | Annual dividend rate        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Convertible Preferred Stock, Measurement Input 0.05 0.05    
Maximum | Annual dividend rate        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Convertible Preferred Stock, Measurement Input 0.18 0.18    
Wes Beheer Warrant        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value   $ 1,766,515 $ 1,795,491  
Wes Beheer Warrant | Measurement Input, Risk Free Interest Rate [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants and Rights Outstanding, Measurement Input   0.037   0.035
Wes Beheer Warrant | Estimated term        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants and Rights Outstanding, Measurement Input   1   1
Wes Beheer Warrant | Measurement Input, Estimated Annual Volatility of Underlying Stock        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants and Rights Outstanding, Measurement Input   0.50   0.46
Preferred Stock Purchase Warrant        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances $ 5,970,000      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value   $ 4,450,000    
Preferred Stock Purchase Warrant | Measurement Input, Risk Free Interest Rate [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants and Rights Outstanding, Measurement Input   0.036    
Preferred Stock Purchase Warrant | Estimated term        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants and Rights Outstanding, Measurement Input   1    
Preferred Stock Purchase Warrant | Estimated annual volatility        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants and Rights Outstanding, Measurement Input   0.60    
Preferred Stock Purchase Warrant | Measurement Input, Annual Variance [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants and Rights Outstanding, Measurement Input   0.36    
Preferred Stock Purchase Warrant | Strike price for each underlying share        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants and Rights Outstanding, Measurement Input   1,000    
Circle8 Contingent Consideration        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances   $ 2,098,574    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value   2,098,574    
Circle8 Contingent Consideration | Measurement Input, Risk Free Interest Rate [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Business Combination, Contingent Consideration, Liability, Measurement Input [Extensible Enumeration]     3.40%  
Circle8 Contingent Consideration | Measurement Input, Revenue Discount Rate        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Business Combination, Contingent Consideration, Liability, Measurement Input [Extensible Enumeration]     4.50%  
Circle8 Contingent Consideration | Measurement Input, Expected Revenue Volatility        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Business Combination, Contingent Consideration, Liability, Measurement Input [Extensible Enumeration]     4.80%  
Derivative        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances $ 2,260,000 2,260,000    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value   $ 2,420,000