Equity and Mezzanine Equity - Schedule of Changes in Carrying Value of Series D Preferred (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 6 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
Jul. 31, 2026 |
Apr. 30, 2026 |
Jul. 31, 2025 |
Apr. 30, 2025 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Value | ||||||||||
| Preferred Stock exchanges | $ (5,005) | $ (5,542) | ||||||||
| Paid-in-kind interest | $ 1,786 | $ 2,006 | ||||||||
| Series D Preferred Stock | ||||||||||
| Shares | ||||||||||
| Beginning balance (in shares) | 1,737,197 | 1,648,952 | 1,776,179 | 1,903,921 | 1,648,952 | 1,507,205 | 1,903,921 | 2,236,046 | 1,507,205 | 2,236,046 |
| Paid-in-kind interest, issuance of Preferred Stock (in shares) | 49,618 | 58,118 | ||||||||
| Series D Preferred Stock redemptions (in shares) | (26,645) | (17,902) | (63,160) | (193,951) | ||||||
| Preferred Stock exchanges (in shares) | (29,394) | (27,351) | (122,700) | (138,174) | ||||||
| Issued Preferred Stock in consideration for Cedar Preferred Stock (in shares) | 94,666 | 187,000 | ||||||||
| Ending balance (in shares) | 1,737,197 | 1,648,952 | 1,776,179 | 1,903,921 | 1,737,197 | 1,776,179 | ||||
| Value | ||||||||||
| Beginning balance | $ 70,199 | $ 67,314 | $ 72,257 | $ 75,665 | $ 67,314 | $ 63,204 | $ 75,665 | $ 84,625 | $ 63,204 | $ 84,625 |
| Paid-in-kind interest, issuance of Preferred Stock | 1,786 | 2,006 | ||||||||
| Accretion to liquidation preference | (1,033) | (827) | (553) | |||||||
| Series D Preferred Stock redemptions | (1,215) | (940) | (1,466) | (5,274) | ||||||
| Preferred Stock exchanges | (1,205) | (1,158) | ||||||||
| Issued Preferred Stock in consideration for Cedar Preferred Stock | 2,854 | 5,502 | ||||||||
| Undeclared dividends | 1,698 | 1,533 | 1,610 | 1,856 | ||||||
| Ending balance | $ 70,199 | $ 67,314 | $ 72,257 | $ 75,665 | 70,199 | $ 72,257 | ||||
| Temporary equity, accretion to redemption value, adjustment | $ 800 | |||||||||
| Preferred stock, redemption liquidation | $ 200 | $ 500 | $ 1,600 | |||||||
| Preferred stock, redemption liquidation, outstanding (in shares) | 8,200 | 5,200 | 11,490 | 38,990 | 8,200 | 11,490 | ||||
| Paid-in-kind interest | $ 500 | |||||||||
| Series D Preferred Stock | Subsequent Event | ||||||||||
| Value | ||||||||||
| Preferred stock, redemption liquidation | $ 300 | |||||||||
| X | ||||||||||
- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of accretion of temporary equity during the period due to unpaid dividends. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Temporary Equity, Accretion of Interest, Shares No definition available.
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| X | ||||||||||
- Definition Temporary Equity, Accretion of Interest, Value No definition available.
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| X | ||||||||||
- Definition Temporary Equity, Accretion to Liquidation Preference No definition available.
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| X | ||||||||||
- Definition Temporary Equity, Issuance Of Stock In Exchange, Shares No definition available.
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- Definition Temporary Equity, Issuance Of Stock In Exchange, Value No definition available.
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- Definition Temporary Equity, Redemption Liquidation, Outstanding, Shares No definition available.
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| X | ||||||||||
- Definition Temporary Equity, Redemption Liquidation, Value No definition available.
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| X | ||||||||||
- Definition Temporary Equity, Redemption, Shares No definition available.
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| X | ||||||||||
- Definition Temporary Equity, Redemptions, Amount No definition available.
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| X | ||||||||||
- Definition Temporary Equity, Settlement Of Exchange Agreement, Shares No definition available.
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| X | ||||||||||
- Definition Temporary Equity, Settlement Of Exchange Agreement, Value No definition available.
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| X | ||||||||||
- Definition Temporary Equity Shares No definition available.
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| X | ||||||||||
- Definition Temporary Equity, Value No definition available.
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| X | ||||||||||
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- Details
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