XML 109 R98.htm IDEA: XBRL DOCUMENT v3.25.3
Equity and Temporary Equity - 2024 Rights Offering and Concurrent Private Placement Narrative (Details) - USD ($)
 3 Months Ended
Jun. 18, 2024
Apr. 24, 2024
Mar. 28, 2024
Mar. 08, 2024
Mar. 31, 2024
Sep. 30, 2025
Dec. 31, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Common stock, shares issued (in shares)           13,818,904 13,410,179
Series C Preferred Stock              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Preferred stock value outstanding $ 0            
Private Placement | Series C Preferred Stock              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Consideration to be received on sale of stock     $ 25,000,000        
Private Placement | Series C Preferred Stock | Lancer Capital              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Consideration to be received on sale of stock   $ 6,300,000          
Issuance of common stock (in shares)   6,286          
Rights Offering              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Common stock, shares issued (in shares)   530,611          
Cash proceeds from the sale of common stock   $ 3,700,000          
Rights Offering and Concurrent Private Placement              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Cash proceeds from the sale of common stock   35,000,000          
Stock issuance cost other offering expenses   $ 1,800,000          
Rights Offering and Concurrent Private Placement | Series C Preferred Stock              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Issuance of common stock (in shares) 31,286            
Number of shares to be issued upon conversion of preferred stock (in shares) 4,469,390            
Lancer Capital | Rights Offering For Existing Shareholders              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Backstop commitment amount       $ 19,000,000 $ 19,000,000    
Consideration to be received on sale of stock     $ 25,000,000        
Issuance of common stock (in shares)     25,000        
Lancer Capital | Private Placement | Preferred stock and fixed maturities              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Issuance of preferred stock in private placement       $ 16,000,000 $ 16,000,000    
Lancer Capital | Rights Offering and Concurrent Private Placement | Series C Preferred Stock              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Issuance of common stock (in shares)   6,286