v3.26.1
Shareholders Equity - Restricted Share Unit Plan - Additional Information (Details)
3 Months Ended
Jun. 19, 2026
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shares
May 19, 2026
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May 14, 2026
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Apr. 29, 2026
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Feb. 04, 2026
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Dec. 31, 2025
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Dec. 18, 2025
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Dec. 17, 2025
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Nov. 03, 2025
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shares
Oct. 02, 2025
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shares
Jun. 02, 2025
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Apr. 07, 2025
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Feb. 12, 2025
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Nov. 25, 2020
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Jun. 30, 2026
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Jun. 30, 2025
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Dec. 18, 2025
$ / shares
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                  
Number of options issued           0                 0    
Share-based compensation | $                             $ 369,000 $ (276,000)  
Number of shares forfeited                             0    
Share-based compensation expense | $                             $ 369,000 (276,000)  
Tranche Two                                  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                  
Vesting percentage         50.00%                        
Remaining RSU on market capitalization target       4,089,298                          
Market capitalization target vesting | $         $ 750,000,000                        
Market capitalization vesting period                             60 days    
Tranche Three                                  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                  
Market capitalization target vesting | $         $ 1,500,000,000                        
Remaining market capitalization vesting percentage         50.00%                        
Remaining market capitalization vesting period         60 days                        
Tranche Four                                  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                  
Remaining RSU on market capitalization target       7,963,371                          
Annualized EBITDA target threshold | $         $ 25,000,000                        
Remaining vesting percentage         50.00%                        
Tranche Five                                  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                  
Annualized EBITDA target threshold | $         $ 50,000,000                        
Remaining vesting percentage         50.00%                        
Tranche Six                                  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                  
Number of shares vested         1,000,000                        
Full vesting period         60 days                        
Minimum | Tranche Two                                  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                  
Vesting period         2 years 6 months                        
Maximum | Tranche Two                                  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                  
Vesting period         3 years                        
Restricted Stock Units                                  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                  
Share-based compensation expense | $                             $ 200,000 200,000  
Restricted Stock Units | Management [Member]                                  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                  
Number of options issued 740,524 200,000 2,000,000           50,000 700,000 2,550,000 3,000,000 100,000        
Number of shares vested 740,524 200,000 2,000,000           50,000 700,000 850,000 1,000,000 100,000        
Fair value of shares vested | $ $ 78,000 $ 19,000 $ 189,000           $ 12,500 $ 241,500 $ 637,500 $ 550,000 $ 49,500        
Share-based compensation expense | $                             30,000 30,000  
Remaining shares to vest                     1,700,000 2,000,000          
Restricted Stock Units | Management [Member] | Tranche One                                  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                  
Number of options issued         15,140,352                        
Number of shares vested         2,087,683                        
Fair value of shares vested | $         $ 206,386                        
Restricted Stock Units | Management [Member] | Tranche Two                                  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                  
Number of shares vested         4,089,298                        
Fair value of shares vested | $         $ 295,478                        
Restricted Share Awards                                  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                  
Share-based compensation expense | $                             $ 100,000 $ 0  
Restricted Share Unit Plan                                  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                  
Number of options issued           0                      
Restricted Share Unit Plan | Maximum                                  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                  
Number of options issued                           20,577,824      
Omnibus equity incentive | Maximum                                  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                  
Number of options issued               49,496,161                  
Omnibus equity incentive | Restricted Share Awards                                  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                  
Remaining shares to vest           4,599,816                      
Omnibus equity incentive | Restricted Share Awards | Board of Directors                                  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                  
Closing price | $ / shares                                 $ 0.16
Fair value of shares vested | $             $ 517,000                    
Vesting period             1 year                    
Omnibus equity incentive | Restricted Share Awards | Director                                  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                  
Number of options issued             1,149,954