Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) $ in Thousands |
Common Stock [Member]
Conversion of Class B Preferred Units to Share of Common Stock [Member]
|
Common Stock [Member]
Conversion of Special Preferred Units to Debt [Member]
|
Common Stock [Member]
IPO [Member]
|
Common Stock [Member]
Subscription Agreement [Member]
|
Common Stock [Member] |
Additional Paid-in Capital [Member]
Class B Preferred Units [Member]
|
Additional Paid-in Capital [Member]
Special Preferred Units [Member]
|
Additional Paid-in Capital [Member]
Conversion of Class B Preferred Units to Share of Common Stock [Member]
|
Additional Paid-in Capital [Member]
Conversion of Special Preferred Units to Debt [Member]
|
Additional Paid-in Capital [Member]
IPO [Member]
|
Additional Paid-in Capital [Member]
Subscription Agreement [Member]
|
Additional Paid-in Capital [Member] |
Retained Earnings [Member]
Class B Preferred Units [Member]
|
Retained Earnings [Member]
Special Preferred Units [Member]
|
Retained Earnings [Member]
Conversion of Class B Preferred Units to Share of Common Stock [Member]
|
Retained Earnings [Member]
Conversion of Special Preferred Units to Debt [Member]
|
Retained Earnings [Member]
IPO [Member]
|
Retained Earnings [Member]
Subscription Agreement [Member]
|
Retained Earnings [Member] |
Temporary Equity [member]
Class B Preferred Units [Member]
Conversion of Class B Preferred Units to Share of Common Stock [Member]
|
Temporary Equity [member]
Class B Preferred Units [Member]
Conversion of Special Preferred Units to Debt [Member]
|
Temporary Equity [member]
Class B Preferred Units [Member]
IPO [Member]
|
Temporary Equity [member]
Class B Preferred Units [Member]
Subscription Agreement [Member]
|
Temporary Equity [member]
Class B Preferred Units [Member]
|
Temporary Equity [member]
Special Preferred Units [Member]
Conversion of Class B Preferred Units to Share of Common Stock [Member]
|
Temporary Equity [member]
Special Preferred Units [Member]
Conversion of Special Preferred Units to Debt [Member]
|
Temporary Equity [member]
Special Preferred Units [Member]
IPO [Member]
|
Temporary Equity [member]
Special Preferred Units [Member]
Subscription Agreement [Member]
|
Temporary Equity [member]
Special Preferred Units [Member]
|
Preferred Stock [Member]
Series B Preferred Stock [Member]
Conversion of Class B Preferred Units to Share of Common Stock [Member]
|
Preferred Stock [Member]
Series B Preferred Stock [Member]
Conversion of Special Preferred Units to Debt [Member]
|
Preferred Stock [Member]
Series B Preferred Stock [Member]
IPO [Member]
|
Preferred Stock [Member]
Series B Preferred Stock [Member]
Subscription Agreement [Member]
|
Preferred Stock [Member]
Series B Preferred Stock [Member]
|
Class B Preferred Units [Member] |
Special Preferred Units [Member] |
Conversion of Class B Preferred Units to Share of Common Stock [Member] |
Conversion of Special Preferred Units to Debt [Member] |
IPO [Member] |
Subscription Agreement [Member] |
Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance (in shares) at Dec. 31, 2023 | 157,610 | ||||||||||||||||||||||||||||||||||||||||
| Balance at Dec. 31, 2023 | $ 193,044 | $ (190,607) | $ 25,871 | $ 815 | $ 2,437 | ||||||||||||||||||||||||||||||||||||
| Net loss | (1,113) | (1,113) | |||||||||||||||||||||||||||||||||||||||
| Accrued Class B Distributions | $ 0 | $ 0 | $ (873) | $ (48) | 873 | 48 | $ (873) | $ (48) | |||||||||||||||||||||||||||||||||
| Dividends | 1,113 | 1,113 | |||||||||||||||||||||||||||||||||||||||
| Balance (in shares) at Mar. 31, 2024 | 157,610 | ||||||||||||||||||||||||||||||||||||||||
| Balance at Mar. 31, 2024 | 193,044 | (192,641) | 26,744 | 863 | 403 | ||||||||||||||||||||||||||||||||||||
| Balance (in shares) at Dec. 31, 2023 | 157,610 | ||||||||||||||||||||||||||||||||||||||||
| Balance at Dec. 31, 2023 | 193,044 | (190,607) | 25,871 | 815 | 2,437 | ||||||||||||||||||||||||||||||||||||
| Net loss | (1,494) | ||||||||||||||||||||||||||||||||||||||||
| Dividends | 1,494 | ||||||||||||||||||||||||||||||||||||||||
| Balance (in shares) at Jun. 30, 2024 | 157,610 | ||||||||||||||||||||||||||||||||||||||||
| Balance at Jun. 30, 2024 | 193,044 | (193,969) | 27,647 | 907 | (925) | ||||||||||||||||||||||||||||||||||||
| Balance (in shares) at Mar. 31, 2024 | 157,610 | ||||||||||||||||||||||||||||||||||||||||
| Balance at Mar. 31, 2024 | 193,044 | (192,641) | 26,744 | 863 | 403 | ||||||||||||||||||||||||||||||||||||
| Net loss | (0) | 903 | (381) | (903) | 903 | (381) | |||||||||||||||||||||||||||||||||||
| Accrued Class B Distributions | $ 0 | $ (44) | 44 | $ (44) | |||||||||||||||||||||||||||||||||||||
| Dividends | 0 | $ (903) | 381 | 903 | $ (903) | 381 | |||||||||||||||||||||||||||||||||||
| Balance (in shares) at Jun. 30, 2024 | 157,610 | ||||||||||||||||||||||||||||||||||||||||
| Balance at Jun. 30, 2024 | 193,044 | (193,969) | 27,647 | 907 | (925) | ||||||||||||||||||||||||||||||||||||
| Balance (in shares) at Dec. 31, 2024 | 157,610 | 0 | |||||||||||||||||||||||||||||||||||||||
| Balance at Dec. 31, 2024 | $ 0 | 193,044 | (196,102) | 28,475 | 1,143 | $ 0 | (3,058) | ||||||||||||||||||||||||||||||||||
| Net loss | 0 | 0 | (1,728) | 0 | 0 | 0 | (1,728) | ||||||||||||||||||||||||||||||||||
| Accrued Class B Distributions | 0 | 0 | (705) | 705 | 0 | 0 | (705) | ||||||||||||||||||||||||||||||||||
| Conversion of Convertible Securities (in shares) | 3,782,641 | ||||||||||||||||||||||||||||||||||||||||
| Conversion of Convertible Securities | $ 1 | $ 0 | $ 0 | $ 29,180 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ (29,180) | $ 0 | $ 0 | $ 0 | $ (1,143) | $ 0 | $ 0 | $ 0 | $ 30 | $ 29,181 | $ 0 | $ 30 | ||||||||||||||||||||
| Stock Issued During Period (in shares) | 1,250,000 | 985,063 | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period | $ 2 | $ 3,250 | $ 0 | $ 0 | $ 0 | $ 0 | $ 3,252 | ||||||||||||||||||||||||||||||||||
| Dividends | $ 0 | 0 | 1,728 | 0 | 0 | $ 0 | 1,728 | ||||||||||||||||||||||||||||||||||
| Balance (in shares) at Mar. 31, 2025 | 5,190,251 | 985,063 | |||||||||||||||||||||||||||||||||||||||
| Balance at Mar. 31, 2025 | $ 3 | 225,474 | (198,535) | 0 | 0 | $ 30 | 26,972 | ||||||||||||||||||||||||||||||||||
| Balance (in shares) at Dec. 31, 2024 | 157,610 | 0 | |||||||||||||||||||||||||||||||||||||||
| Balance at Dec. 31, 2024 | $ 0 | 193,044 | (196,102) | 28,475 | 1,143 | $ 0 | (3,058) | ||||||||||||||||||||||||||||||||||
| Net loss | (2,428) | ||||||||||||||||||||||||||||||||||||||||
| Dividends | 2,428 | ||||||||||||||||||||||||||||||||||||||||
| Balance (in shares) at Jun. 30, 2025 | 5,406,305 | 985,063 | |||||||||||||||||||||||||||||||||||||||
| Balance at Jun. 30, 2025 | $ 3 | 225,476 | (199,235) | 0 | 0 | $ 30 | 26,274 | ||||||||||||||||||||||||||||||||||
| Balance (in shares) at Mar. 31, 2025 | 5,190,251 | 985,063 | |||||||||||||||||||||||||||||||||||||||
| Balance at Mar. 31, 2025 | $ 3 | 225,474 | (198,535) | 0 | 0 | $ 30 | 26,972 | ||||||||||||||||||||||||||||||||||
| Net loss | $ 0 | 0 | (700) | 0 | 0 | 0 | (700) | ||||||||||||||||||||||||||||||||||
| Issuance of commitment shares pursuant to equity line of credit (in shares) | 215,054 | ||||||||||||||||||||||||||||||||||||||||
| Issuance of commitment shares pursuant to equity line of credit | $ 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
| Issuance of common stock pursuant to equity line of credit (in shares) | 1,000 | ||||||||||||||||||||||||||||||||||||||||
| Issuance of common stock pursuant to equity line of credit | $ 0 | 2 | 0 | 0 | 0 | 0 | 2 | ||||||||||||||||||||||||||||||||||
| Dividends | $ 0 | 0 | 700 | 0 | 0 | $ 0 | 700 | ||||||||||||||||||||||||||||||||||
| Balance (in shares) at Jun. 30, 2025 | 5,406,305 | 985,063 | |||||||||||||||||||||||||||||||||||||||
| Balance at Jun. 30, 2025 | $ 3 | $ 225,476 | $ (199,235) | $ 0 | $ 0 | $ 30 | $ 26,274 |