v3.26.1
Securities Financing - Narrative (Details)
 1 Months Ended 2 Months Ended 3 Months Ended 6 Months Ended
May 18, 2026
USD ($)
$ / shares
Mar. 11, 2026
USD ($)
$ / shares
shares
Nov. 30, 2021
$ / shares
shares
Mar. 11, 2026
USD ($)
$ / shares
shares
Jun. 30, 2026
USD ($)
$ / shares
shares
Mar. 31, 2026
USD ($)
shares
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
$ / shares
shares
Jun. 30, 2025
USD ($)
Mar. 10, 2026
$ / shares
Feb. 26, 2026
shares
Feb. 25, 2026
shares
Dec. 31, 2025
USD ($)
$ / shares
shares
Nov. 04, 2025
shares
Nov. 03, 2021
USD ($)
Equity, Class of Treasury Stock [Line Items]                              
Common stock, shares authorized (in shares) | shares         100,000,000     100,000,000     100,000,000 30,000,000 30,000,000    
Common stock, par value (in USD per share) | $ / shares         $ 0.01     $ 0.01         $ 0.01    
Preferred stock, convertible, conversion price (in USD per share) | $ / shares   $ 32.00   $ 32.00                      
Temporary equity, carrying amount, period         $ 0     $ 0         $ 51,249,000    
Deemed dividend         0 $ 19,100,000 $ 0 $ 19,069,000 $ 0            
Preferred stock, dividend rate, percentage               11.00%              
Dividends paid             $ 1,400,000   $ 2,800,000            
Preferred stock liquidation preference                         10,000,000.0    
At-the-Market (“ATM”) Program                              
Equity, Class of Treasury Stock [Line Items]                              
Common stock, par value (in USD per share) | $ / shares $ 0.01                            
Maximum aggregate gross offering price $ 250,000,000.0                            
Sales commission fee, percentage 0.02                            
Common Stock                              
Equity, Class of Treasury Stock [Line Items]                              
Common stock, shares authorized (in shares) | shares                           100,000,000.0  
Issuance of stock (in shares) | shares           1,601,505                  
Common Stock | Private Placement                              
Equity, Class of Treasury Stock [Line Items]                              
Issuance of shares (in shares) | shares   4,100,000                          
Funded amount   $ 110,000,000.0                          
Stock issuance costs paid   $ 1,200,000                          
Common Stock | Note Warrant                              
Equity, Class of Treasury Stock [Line Items]                              
Number of securities called by each warrant (in shares) | shares     1                        
Price per share of stock sold (in USD per share) | $ / shares     $ 40.00                        
Series A Preferred Stock (if converted)                              
Equity, Class of Treasury Stock [Line Items]                              
Convertible preferred stock, shares issued upon conversion (in shares) | shares   1,601,505   1,601,505                      
Preferred stock, convertible, conversion price (in USD per share) | $ / shares   $ 32.00   $ 32.00           $ 40.00          
Payments for conversion of stock   $ 4,700,000                          
Dividends, preferred stock, stock       $ 1,100,000                      
Temporary equity, carrying amount, period           $ 51,200,000                  
Warrants | Note Warrant                              
Equity, Class of Treasury Stock [Line Items]                              
Shares issued under agreement (in shares) | shares     1,031,250                        
Warrants | Note Warrant | Conversant Dallas Parkway (A) LP and Conversant Dallas Parkway (B) LP                              
Equity, Class of Treasury Stock [Line Items]                              
Warrants and rights outstanding         $ 1,031,250     $ 1,031,250         $ 1,031,250   $ 1,031,250
Convertible Preferred Stock | Private Placement                              
Equity, Class of Treasury Stock [Line Items]                              
Proceeds from sale of stock under agreement               $ 41,300,000              
Convertible Preferred Stock | Private Placement | Conversant Dallas Parkway (A) LP and Conversant Dallas Parkway (B) LP                              
Equity, Class of Treasury Stock [Line Items]                              
Shares issued under agreement (in shares) | shares               0