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v3.26.1

Mezzanine Equity and Shareholders' Equity (Details) $ / shares in Units, $ in Thousands | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 USD ($) $ / shares shares | Dec. 31, 2024 $ / shares shares | Mar. 31, 2026 USD ($) $ / shares shares | Sep. 30, 2025 USD ($) $ / shares shares | Mar. 31, 2025 USD ($) shares | Dec. 31, 2025 shares
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Common Stock, Shares Authorized |  |  | 700,000,000 |  |  | 700,000,000
Preferred stock, shares authorized (in shares) |  |  | 25,000,000 |  |  |
Total (in shares) |  |  | 83,832,835 |  | 80,992,661 |
Preferred Stock |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Total (in shares) |  |  |  | 54,937,411 |  |
Accrual of PIK dividends on preferred stock | $ |  |  | $ 1,300 |  | $ 1,300 |
Series A Preferred Stock |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Preferred stock, shares authorized (in shares) |  |  | 81,000 |  |  |
Preferred stock, dividend rate, percentage |  | 8.00% |  |  |  |
Class of warrant or right, exercise price of warrant or rights (in dollars per share) | $ / shares |  |  | $ 0.75 |  |  |
Preferred stock, dividend, no dividend payment (years) |  |  | 2 years |  |  |
Additional shares of common stock, rate, percentage |  |  | 0.50 |  |  |
Preferred Stock |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Preferred stock, liquidation preference (in dollars per share) | $ / shares |  | $ 1,000 |  |  |  |
Convertible preferred stock, issued (in shares) | 695.4103 |  |  | 695.4103 |  |
Common stock, par or stated value per share (in dollars per share) | $ / shares | $ 1,000 |  |  | $ 1,000 |  |
Accrual of PIK dividends on preferred stock | $ | $ 179,000 |  |  |  |  |
Preferred Stock | Public Stock Offering - Shares From Existing Shareholders |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Shares issued (in shares) |  |  |  | 79,000 |  |
Proceeds from issuance initial public offering | $ |  |  |  | $ 79,000 |  |
Proceeds from issuance of common stock underwriting discounts and commissions and estimated offering expenses | $ |  |  | $ 78,463 |  |  |
Warrants |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Convertible preferred stock, issued (in shares) |  | 52,666,669 |  |  |  |

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