v3.26.1
Fair Value Measures and Disclosures - Valuation Assumptions (Details)
 3 Months Ended 6 Months Ended
Mar. 20, 2026
USD ($)
Jun. 30, 2026
USD ($)
yr
Jun. 30, 2026
USD ($)
yr
Mar. 31, 2026
USD ($)
Jan. 23, 2026
Dec. 31, 2025
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Warrants fair value   $ 636 $ 636      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances   2,197,800 18,126,374      
Number of Monte Carlo simulation trials 100,000          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value   $ 15,714,126 $ 15,714,126 $ 16,335,089   $ 0
Estimated Fair Value, "With" Scenario 2,002          
Estimated Fair Value, "Without" Scenario 1,598          
Series B Preferred Stock Fair Value, "With" Scenario $ 11,210,000          
Series B Preferred Stock Fair Value, "Without" Scenario $ 8,950,000          
Fair Value Measurement Inputs and Valuation Techniques    
Significant inputs used in the model to derive the provisional fair value used as of December 31, 2025 are as follows:
Estimated term1 year
Estimated annual volatility of underlying stock46 %
Risk-free interest rate3.5 %
Significant inputs used in the model at June 30, 2026 are as follows:
Estimated term0.75 years
Estimated annual volatility of underlying stock50 %
Risk-free interest rate4.01 %
Significant inputs used in the model at January 23, 2026 are as follows:
Expected revenue volatility4.8 %
Revenue discount rate4.5 %
Risk-free interest rate3.4 %
Significant inputs used in the model at June 30, 2026 are as follows:
Expected revenue volatility3.2 %
Revenue discount rate7.1 %
Risk-free interest rate3.9 %
Significant inputs used in the model at June 30, 2026 are as follows:
Estimated term1 years
Estimated annual volatility60 %
Annual variance36 %
Risk-free interest rate4.0 %
Strike price for each underlying share$1,000 
Significant inputs used in the model at June 30, 2026 are as follows:
Common Stock price$0.92 
Simulation Term5 years
Risk-free interest rate4.1 %
Expected annual volatility60 %
Annual dividend rate
5% - 18%
Significant inputs used in the model at March 20, 2026 are as follows:
Common Stock price$4.38 
Simulation Term5 years
Risk-free interest rate4.0 %
Expected annual volatility60 %
Annual dividend rate
5% - 18%
      
Measurement Input, Risk Free Interest Rate [Member]            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Convertible Preferred Stock, Measurement Input 4.38 0.92 0.92      
Estimated term            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Convertible Preferred Stock, Measurement Input 5 5 5      
Derivative Liability, Measurement Input | yr   5.28 5.28      
Estimated annual volatility            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Convertible Preferred Stock, Measurement Input 0.60 0.60 0.60      
Measurement Input, Annual Variance [Member]            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Convertible Preferred Stock, Measurement Input 0.040 0.041 0.041      
Minimum | Annual dividend rate            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Convertible Preferred Stock, Measurement Input 0.05 0.05 0.05      
Maximum | Annual dividend rate            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Convertible Preferred Stock, Measurement Input 0.18 0.18 0.18      
Wes Beheer Warrant            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value   $ 6,080,000 $ 6,080,000 1,766,515   $ 0
Wes Beheer Warrant | Measurement Input, Risk Free Interest Rate [Member]            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Warrants and Rights Outstanding, Measurement Input   0.0401 0.0401     0.035
Wes Beheer Warrant | Estimated term            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Warrants and Rights Outstanding, Measurement Input   0.75 0.75     1
Wes Beheer Warrant | Measurement Input, Estimated Annual Volatility of Underlying Stock            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Warrants and Rights Outstanding, Measurement Input   0.50 0.50     0.46
Preferred Stock Purchase Warrant            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances   $ 0 $ 5,970,000      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value   $ 1,526,672 $ 1,526,672 4,450,000   $ 0
Preferred Stock Purchase Warrant | Measurement Input, Risk Free Interest Rate [Member]            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Warrants and Rights Outstanding, Measurement Input   0.040 0.040      
Preferred Stock Purchase Warrant | Estimated term            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Warrants and Rights Outstanding, Measurement Input   1 1      
Preferred Stock Purchase Warrant | Estimated annual volatility            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Warrants and Rights Outstanding, Measurement Input   0.60 0.60      
Preferred Stock Purchase Warrant | Measurement Input, Annual Variance [Member]            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Warrants and Rights Outstanding, Measurement Input   0.36 0.36      
Preferred Stock Purchase Warrant | Strike price for each underlying share            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Warrants and Rights Outstanding, Measurement Input   1,000 1,000      
Circle8 Contingent Consideration            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances   $ 0 $ 2,098,574      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value   $ 2,350,000 $ 2,350,000 2,098,574   0
Circle8 Contingent Consideration | Measurement Input, Risk Free Interest Rate [Member]            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Business Combination, Contingent Consideration, Liability, Measurement Input [Extensible Enumeration]   3.90% 3.90%   3.40%  
Circle8 Contingent Consideration | Measurement Input, Revenue Discount Rate            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Business Combination, Contingent Consideration, Liability, Measurement Input [Extensible Enumeration]   7.10% 7.10%   4.50%  
Circle8 Contingent Consideration | Measurement Input, Expected Revenue Volatility            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Business Combination, Contingent Consideration, Liability, Measurement Input [Extensible Enumeration]   3.20% 3.20%   4.80%  
Derivative            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances $ 2,260,000 $ 2,197,800 $ 4,457,800      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value   $ 157,454 $ 157,454 $ 2,420,000   $ 0