v3.26.1
Commitments, Contingencies, and Other (Details) - USD ($)
3 Months Ended 6 Months Ended
Sep. 30, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Mar. 04, 2026
Dec. 31, 2025
Nov. 22, 2024
Aug. 15, 2024
Commitments, Contingencies and Other [Line Items]                  
Interest expense              
Fees amount   3,000 3,000 $ 6,000 $ 5,000        
Prepaid advertising   76,000   76,000          
Health claim reinsurance limit   324,000 249,000 740,000 634,000        
Health claim reinsurance amount   96,000   96,000     $ 71,000    
Advertising expense   225,000   300,000          
Public float       75,000,000          
Termination fees          
Settlement expense   1,475,000 1,475,000        
Forecast [Member]                  
Commitments, Contingencies and Other [Line Items]                  
Settlement expense $ 1,480,000                
Common Stock [Member]                  
Commitments, Contingencies and Other [Line Items]                  
Prepaid expenses and other assets   189,000   189,000          
NewsMax Agreement [Member]                  
Commitments, Contingencies and Other [Line Items]                  
Total cost payable           $ 1,000,000      
BMO Harris Bank [Member]                  
Commitments, Contingencies and Other [Line Items]                  
Line of credit   25,000,000   25,000,000     25,000,000    
Revolving Credit Facility [Member]                  
Commitments, Contingencies and Other [Line Items]                  
Line of credit                 $ 20,000,000
EWB Credit Agreement [Member]                  
Commitments, Contingencies and Other [Line Items]                  
Line of credit   5,000,000   5,000,000     $ 5,000,000   $ 10,000,000
Interest expense   95,000 0 $ 190,000 0        
Minimum debt service coverage ratio       minimum debt service coverage ratio of not less than 1.35:1.00          
EWB Credit Agreement [Member] | East West Bank [Member]                  
Commitments, Contingencies and Other [Line Items]                  
Origination fee       0.50%          
Revolving cap   20,000,000   $ 20,000,000          
Net capital   43,000,000   43,000,000          
BMO Credit Agreement [Member]                  
Commitments, Contingencies and Other [Line Items]                  
Line of credit               $ 20,000,000  
Fees amount   25,000 35,000 $ 51,000 56,000        
Borrowings interest rate       2.50%          
Term SOFR percentage       0.11448%          
Federal funds target range       0.25%          
Origination fee       0.50%          
Minimum total regulatory capital   50,000,000   $ 50,000,000          
Excess net capital   25,000,000   $ 25,000,000          
Regulatory capital ratio       assets to total regulatory capital ratio of not more than 5.0 to 1.0, and a minimum liquidity ratio of not less than 1.0          
Interest expense          
Commitments and Contingencies   $ 20,000,000   20,000,000          
Line of Credit [Member]                  
Commitments, Contingencies and Other [Line Items]                  
Interest expense       $ 0 $ 1,000        
Minimum [Member] | EWB Credit Agreement [Member] | Borrowings Under Credit Agreement [Member] | East West Bank [Member]                  
Commitments, Contingencies and Other [Line Items]                  
Borrowings interest rate       3.15%          
Maximum [Member] | EWB Credit Agreement [Member] | Borrowings Under Credit Agreement [Member] | East West Bank [Member]                  
Commitments, Contingencies and Other [Line Items]                  
Borrowings interest rate       7.50%