v3.26.1
Mandatorily Redeemable Preferred Stock - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
May 11, 2026
Feb. 27, 2026
Dec. 23, 2025
Mar. 03, 2025
Feb. 27, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
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 description               Each share of the Series B Preferred Stock entitled the Holder to 428 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 of interest expense for the three and six months ended June 30, 2026, related to the dividends from the Series B Preferred Stock. The Company recorded $253,000 and $341,000 for the three and six months ended June 30, 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   $ 5,500,000  
Preferred stock dividend rate               12.00%  
Preferred stock equated to an annualized rate   12.75%              
Dividend             $ 253,000   $ 341,000
Preferred stock, accretion amount           1,100,000 $ 233,000,000,000 $ 1,100,000 $ 308,000,000,000
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       $ 0 $ 0        
Shares issued (in shares)       1,500 1,500        
Offering price per share (in dollars per share)       $ 5,000 $ 5,000        
Maturity date       Dec. 31, 2026 Dec. 31, 2026        
Preferred Stock | Series C Preferred Stock                  
Class of Stock [Line Items]                  
Shares issued $ 1,600                
Shares outstanding 0                
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     $ 0            
Shares issued (in shares)     1,600            
Offering price per share (in dollars per share)     $ 5,000            
Maturity date     Apr. 02, 2027            
Preferred Stock | Series D Preferred Stock                  
Class of Stock [Line Items]                  
Shares issued $ 1,600                
Shares outstanding 1,600                
Preferred Stock, No Par Value $ 0                
Common Stock                  
Class of Stock [Line Items]                  
Warrants, exercise price       $ 10.5 $ 10.5        
Common Stock | Backstopped Rights Offerring                  
Class of Stock [Line Items]                  
Shares issued (in shares)   2,000,000              
Offering price per share (in dollars per share)   $ 7              
Common Stock | Series B Preferred Stock                  
Class of Stock [Line Items]                  
Number of warrant to purchase shares       571,428 571,428        
Warrants                  
Class of Stock [Line Items]                  
Shares issued         $ 2,000,000        
Warrants | Private placement                  
Class of Stock [Line Items]                  
Shares issued       $ 2,000,000          
Location, Statement of Income, Balance [Axis]: us-gaap:InterestExpense | Preferred Stock | Series B Preferred Stock                  
Class of Stock [Line Items]                  
Dividend           152,000   $ 152,000  
Location, Statement of Income, Balance [Axis]: us-gaap:InterestExpense | Preferred Stock | Series C Preferred Stock                  
Class of Stock [Line Items]                  
Dividend           $ 300,000      
Location, Statement of Income, Balance [Axis]: us-gaap:InterestExpense | Preferred Stock | Series D Preferred Stock                  
Class of Stock [Line Items]                  
Dividend               $ 600,000