v3.26.1
Proposed Merger With Chicago Atlantic Real Estate Finance, Inc. - Additional Information (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 18, 2026
Jun. 17, 2026
Jun. 30, 2026
Common Stock [Member]      
Business Combination [Line Items]      
Percentage of outstanding common stock agreed by stockholders   12.90%  
REFI [Member]      
Business Combination [Line Items]      
Date of merger agreement     Jun. 17, 2026
Transaction costs   $ 2.0  
Pre-close transaction costs     $ 1.3
REFI [Member] | Maximum [Member]      
Business Combination [Line Items]      
Amount of share purchase program   $ 25.0  
REFI [Member] | Common Stock [Member]      
Business Combination [Line Items]      
Percentage of outstanding common stock agreed by stockholders   4.80%  
Former REFI Stockholders [Member]      
Business Combination [Line Items]      
Percentage expected to own outstanding shares of common stock 50.50%    
Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilities | REFI [Member]      
Business Combination [Line Items]      
Unpaid merger related transaction costs     $ 0.8