CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Preferred shares, par value (in dollars per share) | $ 0.0001 | $ 0.0001 |
| Preferred shares, authorized shares (in shares) | 100,000,000 | 100,000,000 |
| Common shares, par value (in dollars per share) | $ 0.0001 | $ 0.0001 |
| Common shares, authorized shares (in shares) | 600,000,000 | 600,000,000 |
| Common shares, shares outstanding (in shares) | 58,957,264 | 59,077,234 |
| Common shares, shares issued (in shares) | 58,957,264 | 59,077,234 |
| Preferred shares - Series C | ||
| Preferred shares, liquidation preference | $ 96,769,000 | $ 96,770,000 |
| Preferred shares, convertible preferred, shares issued (in shares) | 1,935,375 | 1,935,400 |
| Preferred shares, convertible preferred, shares outstanding (in shares) | 1,935,375 | 1,935,400 |
| Preferred stock, cumulative dividends (in dollars per share) | $ 0.8125 | |
| Preferred stock, cumulative dividends | $ 1,573,000 |
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- Definition Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate amount of cumulative preferred dividends in arrears. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Value of the difference between preference in liquidation and the par or stated values of the preferred shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Per share amount of cumulative preferred dividends in arrears. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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