v3.26.3
Proposed Merger With Chicago Atlantic Real Estate Finance, Inc. - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Millions
9 Months Ended
Jul. 09, 2026
Jun. 18, 2026
Jun. 17, 2026
Sep. 30, 2026
Dec. 31, 2025
Business Combination [Line Items]          
Common stock shares issued       22,820,590 22,820,590
Private Placement [Member]          
Business Combination [Line Items]          
Common stock shares issued 4,306,754        
Shares issued price per share $ 14.53        
Aggregare principal amount of second lien promissory notes $ 62.5        
Common Stock [Member]          
Business Combination [Line Items]          
Percentage of outstanding common stock agreed by stockholders     12.90%    
REFI [Member]          
Business Combination [Line Items]          
Date of merger agreement       Jun. 17, 2026  
Transaction costs     $ 2.0    
Pre-close transaction costs       $ 2.0  
REFI [Member] | Maximum [Member]          
Business Combination [Line Items]          
Amount of share purchase program     $ 25.0    
REFI [Member] | Common Stock [Member]          
Business Combination [Line Items]          
Percentage of outstanding common stock agreed by stockholders     4.80%    
Former REFI Stockholders [Member]          
Business Combination [Line Items]          
Percentage expected to own outstanding shares of common stock   50.50%      
Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilities | REFI [Member]          
Business Combination [Line Items]          
Unpaid merger related transaction costs       $ 0.6