v3.26.3
Summary of Significant Accounting and Reporting Policies - Liquidity and Going Concern (Details) - USD ($)
Oct. 13, 2026
Jul. 31, 2026
Jul. 21, 2025
Mar. 03, 2025
Jan. 31, 2025
Oct. 17, 2024
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Assets available for liquidity   $ 61,258,000        
Qualified cash and cash equivalent   34,008,000        
Subsequent Event            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Liquidation preference $ 227,136,000          
Assets available for liquidity 51,281,000          
Qualified cash and cash equivalent 24,031,000          
Revolver            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Line of credit facility, remaining borrowing capacity   27,250,000        
Revolver | Subsequent Event            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Line of credit facility, remaining borrowing capacity 27,250,000          
Credit Facility            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Long-term line of credit   $ 108,519,000        
Credit Facility | Unsecured Debt            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Make-Whole Amount (as a percent)   50.00%        
Make-Whole Amount   $ 32,500,000        
Line of credit facility, maximum borrowing capacity   65,000,000 $ 35,000,000 $ 40,000,000   $ 25,000,000
Credit Facility | Revolver            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Line of credit facility, maximum borrowing capacity       $ 29,321,000 $ 32,500,000  
Subordinated Credit Facility | Subordinated Credit Facility            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Long-term debt   $ 102,049,000        
Subordinated Credit Facility | Subordinated Credit Facility | Subsequent Event            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Long-term debt $ 103,133,000