XML 57 R45.htm IDEA: XBRL DOCUMENT v3.25.1
Common Stock and Preferred Stock (Details)
 3 Months Ended 12 Months Ended
Mar. 11, 2024
USD ($)
$ / shares
shares
Jul. 01, 2022
USD ($)
Aug. 09, 2019
$ / shares
shares
Mar. 31, 2025
USD ($)
$ / shares
shares
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
shares
Common Stock and Preferred Stock (Details) [Line Items]            
Dividends Payable, Amount Per Share (in Dollars per share) | $ / shares       $ 0.25    
At Market Issuance Sales Agreement Offering Maximum   $ 75,000,000        
Additional Securities Available   $ 150,000,000        
Payments for Repurchase of Redeemable Preferred Stock       $ 0 $ 20,000,000  
Stock Issued During Period, Value, New Issues $ 15,000,000       $ 1,000  
Shares Issued, Price Per Share (in Dollars per share) | $ / shares $ 26.26          
Derivative Liability $ 29,900,000          
Temporary Equity, Redemption Price Per Share (in Dollars per share) | $ / shares $ 100          
Temporary Equity, Quarterly Dividend Rate       6.00%    
Dividends       $ 400,000    
Restricted Stock [Member]            
Common Stock and Preferred Stock (Details) [Line Items]            
Restricted Stock Award, Forfeitures       $ 38,100   $ 200,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Forfeitures (in Shares) | shares       1,357   13,714
Minimum [Member]            
Common Stock and Preferred Stock (Details) [Line Items]            
Temporary Equity, Liquidation Preference Percent Of Accreted Amount     20.00%      
Maximum [Member]            
Common Stock and Preferred Stock (Details) [Line Items]            
Temporary Equity, Liquidation Preference Percent Of Accreted Amount     150.00%      
Redeemable Preferred Stock [Member]            
Common Stock and Preferred Stock (Details) [Line Items]            
Stock Issued During Period, Shares, New Issues (in Shares) | shares 571,295          
Executive Officer [Member]            
Common Stock and Preferred Stock (Details) [Line Items]            
Number Of Executive Officers       2   2
Executive Officer [Member] | Restricted Stock [Member]            
Common Stock and Preferred Stock (Details) [Line Items]            
Stock Issued During Period, Shares, Restricted Stock Award, Forfeited (in Shares) | shares       135,672   147,612
Restricted Stock Award, Forfeitures       $ 3,800,000   $ 5,100,000
Temporary Equity, Shares Issued (in Shares) | shares     200,000      
Temporary Equity, Par or Stated Value Per Share (in Dollars per share) | $ / shares     $ 0.001      
Redeemable Preferred Stock [Member]            
Common Stock and Preferred Stock (Details) [Line Items]            
Payments for Repurchase of Redeemable Preferred Stock $ 20,000,000          
Dividends       $ 0    
Series A Preferred Stock [Member]            
Common Stock and Preferred Stock (Details) [Line Items]            
Dividends Payable, Current $ 6,000,000