Loss Per Share - Schedule of Computation of Basic and Diluted Loss per Share (Details) - USD ($) |
1 Months Ended | 2 Months Ended | 3 Months Ended | 4 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|---|---|---|
May 06, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
May 06, 2026 |
Jun. 30, 2025 |
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| Class of Stock [Line Items] | |||||||
| Net income (loss) | $ (2,006,000) | $ (38,928,000) | $ (3,730,000) | $ 589,000 | $ 2,508,000 | $ (5,736,000) | $ 3,097,000 |
| Weighted average common shares outstanding: | |||||||
| Weighted average common shares outstanding, Basic | 69,473,454 | ||||||
| Weighted average common stock outstanding, Diluted | 69,473,454 | ||||||
| Loss per share: | |||||||
| Loss per share, Basic | $ (0.56) | ||||||
| Loss per share, Diluted | $ (0.56) | ||||||
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from continuing operations available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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