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- Definition

Class of Warrant Or Right, Number Of Tranches

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- Definition

Class of Warrant Or Right, Tranche, Amount

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- Definition

Class of Warrant Or Right, Volume-Weighted Average Price, Period

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- Definition

Debt Facility Warrants Funded

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- Definition

Debt Instrument, Expected Borrowings

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- Definition

Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
-SubTopic 10
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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
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-Name Accounting Standards Codification
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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

+ References

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- Definition

Number of warrants or rights outstanding.

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No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
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- Definition

The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.

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- Definition

Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Warrant Liabilities - Narrative (Details)			3 Months Ended	6 Months Ended
Warrant Liabilities - Narrative (Details)	Dec. 17, 2025 USD ($) shares	Nov. 03, 2025 USD ($) tranche shares	Jun. 30, 2026 USD ($)	Jun. 30, 2026 USD ($)	Dec. 31, 2025 USD ($)	Oct. 31, 2025 USD ($) $ / shares shares	Oct. 30, 2025 USD ($)	Sep. 30, 2025 USD ($) $ / shares	Sep. 17, 2025 USD ($) $ / shares
Class of Warrant or Right [Line Items]
Warrants and rights outstanding			$ 3,719,000	$ 3,719,000	$ 8,230,000
Issuance of warrants related to debt facility			1,187,000	3,147,000
Notes payable with Stewards International Funds PCC \| Unsecured Debt
Class of Warrant or Right [Line Items]
Proceeds from issuance of unsecured debt	$ 3,000,000.0		6,900,000
Debt facility warrants funded			9,900,000	9,900,000
Expected borrowings			12,800,000	12,800,000	18,500,000
Stewards Loan Agreement \| Related Party
Class of Warrant or Right [Line Items]
Number of securities called by warrants (in shares) \| shares						131,578,947
Borrowing capacity						$ 100,000,000.0	$ 100,000,000	$ 50,000,000.0	$ 50,000,000
Warrant exercise price (in dollars per share) \| $ / shares						$ 0.76		$ 0.76
Dolomite Warrants
Class of Warrant or Right [Line Items]
Number of securities called by warrants (in shares) \| shares		2,450,980
Warrants, noncash consideration received		$ 10,000,000.0
Warrants, number of tranches \| tranche		10
Warrants, tranche, amount		$ 1,000,000.0
Warrants, volume-weighted average price, period		30 days
Warrants and rights outstanding			0	0	1,520,000
Debt Facility Warrants
Class of Warrant or Right [Line Items]
Warrants and rights outstanding			$ 3,719,000	$ 3,719,000	$ 6,710,000				$ 8,000,000.0
Warrant exercise price (in dollars per share) \| $ / shares									$ 0.76
Warrants outstanding (in shares) \| shares	3,947,368