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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($) $ in Thousands | Equity Attributed to Legacy Wentworth Management Services LLC | Redeemable Convertible Preferred Stock Redeemable Series A Convertible Preferred Stock | Common Stock | Additional Paid-in Capital Redeemable Series A Convertible Preferred Stock | Additional Paid-in Capital Series B Convertible Preferred Stock | Additional Paid-in Capital | Accumulated Deficit | Accumulated and Other Comprehensive Income (Loss) | Preferred units Redeemable Series A Convertible Preferred Stock | Preferred units Series B Convertible Preferred Stock | Redeemable Series A Convertible Preferred Stock | Series B Convertible Preferred Stock | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2023 | $ 5,103 |  |  |  |  |  |  |  |  |  |  |  | $ 5,103
Distributions | (85) |  |  |  |  |  |  |  |  |  |  |  | (85)
Net income prior to transaction | 730 |  |  |  |  |  |  |  |  |  |  |  | 730
Reverse merger and recapitalization of legacy Wentworth Management Services LLC | (5,748) |  |  |  |  | $ 23,693 | $ (17,961) |  |  |  |  |  | (16)
Reverse merger and recapitalization of legacy Wentworth Management Services LLC (in shares) |  |  | 16,566,000 |  |  |  |  |  |  |  |  |  |
Shares issuance |  | $ 14,400 |  |  |  |  |  |  |  |  |  |  | 14,400
Shares issuance (in shares) |  | 1,500,000 |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  | (2,311) |  |  |  |  |  | (2,311)
Preferred stock, ending balance at Mar. 31, 2024 |  | $ 14,400 |  |  |  |  |  |  |  |  |  |  |
Ending balance at Mar. 31, 2024 |  |  |  |  |  | 23,693 | (20,272) |  |  |  |  |  | 17,813
Ending balance (in shares) at Mar. 31, 2024 |  | 1,500,000 | 16,566,000 |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 5,103 |  |  |  |  |  |  |  |  |  |  |  | 5,103
Net income prior to transaction |  |  |  |  |  |  |  |  |  |  |  |  | 730
Net income (loss) |  |  |  |  |  |  |  |  |  |  |  |  | (3,049)
Preferred stock, ending balance at Jun. 30, 2024 |  | $ 14,595 |  |  |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2024 |  |  |  |  |  | 23,719 | (21,017) |  |  |  |  |  | 17,297
Ending balance (in shares) at Jun. 30, 2024 |  | 1,520,000 | 16,603,000 |  |  |  |  |  |  |  |  |  |
Preferred stock, beginning balance at Mar. 31, 2024 |  | $ 14,400 |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Mar. 31, 2024 |  |  |  |  |  | 23,693 | (20,272) |  |  |  |  |  | 17,813
Beginning balance (in shares) at Mar. 31, 2024 |  | 1,500,000 | 16,566,000 |  |  |  |  |  |  |  |  |  |
Shares issuance |  | $ 195 |  |  |  |  |  |  |  |  |  |  | 195
Shares issuance (in shares) |  | 20,000 |  |  |  |  |  |  |  |  |  |  |
Dividends - Preferred stock |  |  |  | $ (390) |  |  |  |  |  |  | $ (390) |  |
Issuance of common stock in connection with exercise of warrants |  |  |  |  |  | 416 |  |  |  |  |  |  | 416
Issuance of common stock in connection with exercise of warrants (in shares) |  |  | 37,000 |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  | (736) |  |  |  |  |  | (736)
Preferred stock, ending balance at Jun. 30, 2024 |  | $ 14,595 |  |  |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2024 |  |  |  |  |  | 23,719 | (21,017) |  |  |  |  |  | 17,297
Ending balance (in shares) at Jun. 30, 2024 |  | 1,520,000 | 16,603,000 |  |  |  |  |  |  |  |  |  |
Preferred stock, beginning balance at Dec. 31, 2024 |  |  |  |  |  |  |  |  | $ 14,947 | $ 1,500 | $ 14,947 |  |
Preferred stock, beginning balance (in shares) at Dec. 31, 2024 |  |  |  |  |  |  |  |  | 1,555,000 | 150,000 | 1,555,000 |  |
Beginning balance at Dec. 31, 2024 |  |  |  |  |  | 22,984 | (23,253) |  |  |  |  |  | 16,178
Beginning balance (in shares) at Dec. 31, 2024 |  |  | 16,603,000 |  |  |  |  |  |  |  |  |  |
Shares issuance |  |  |  |  |  |  |  |  | $ 174 |  |  |  | 174
Shares issuance (in shares) |  |  |  |  |  |  |  |  | 17,000 |  |  |  |
Dividends - Preferred stock |  |  |  | (351) | $ (27) |  |  |  |  |  | $ (351) | $ (27) |
Net income (loss) |  |  |  |  |  |  | 1,033 |  |  |  |  |  | 1,033
Preferred stock, ending balance at Mar. 31, 2025 |  |  |  |  |  |  |  |  | $ 15,121 | $ 1,500 |  |  |
Preferred stock ending balance (in shares) at Mar. 31, 2025 |  |  |  |  |  |  |  |  | 1,572,000 | 150,000 |  |  |
Ending balance at Mar. 31, 2025 |  |  |  |  |  | 22,606 | (22,220) |  |  |  |  |  | 17,007
Ending balance (in shares) at Mar. 31, 2025 |  |  | 16,603,000 |  |  |  |  |  |  |  |  |  |
Preferred stock, beginning balance at Dec. 31, 2024 |  |  |  |  |  |  |  |  | $ 14,947 | $ 1,500 | $ 14,947 |  |
Preferred stock, beginning balance (in shares) at Dec. 31, 2024 |  |  |  |  |  |  |  |  | 1,555,000 | 150,000 | 1,555,000 |  |
Beginning balance at Dec. 31, 2024 |  |  |  |  |  | 22,984 | (23,253) |  |  |  |  |  | 16,178
Beginning balance (in shares) at Dec. 31, 2024 |  |  | 16,603,000 |  |  |  |  |  |  |  |  |  |
Change in value of interest rate swap |  |  |  |  |  |  |  |  |  |  |  |  | (152)
Net income (loss) |  |  |  |  |  |  |  |  |  |  |  |  | 378
Preferred stock, ending balance at Jun. 30, 2025 |  |  |  |  |  |  |  |  | $ 15,300 | $ 1,500 | $ 15,300 |  |
Preferred stock ending balance (in shares) at Jun. 30, 2025 |  |  |  |  |  |  |  |  | 1,590,000 | 150,000 | 1,590,000 |  |
Ending balance at Jun. 30, 2025 |  |  |  |  |  | 22,613 | (22,874) | $ (152) |  |  |  |  | 16,387
Ending balance (in shares) at Jun. 30, 2025 |  |  | 16,711,000 |  |  |  |  |  |  |  |  |  |
Preferred stock, beginning balance at Mar. 31, 2025 |  |  |  |  |  |  |  |  | $ 15,121 | $ 1,500 |  |  |
Preferred stock, beginning balance (in shares) at Mar. 31, 2025 |  |  |  |  |  |  |  |  | 1,572,000 | 150,000 |  |  |
Beginning balance at Mar. 31, 2025 |  |  |  |  |  | 22,606 | (22,220) |  |  |  |  |  | 17,007
Beginning balance (in shares) at Mar. 31, 2025 |  |  | 16,603,000 |  |  |  |  |  |  |  |  |  |
Shares issuance |  |  |  |  |  |  |  |  | $ 179 |  |  |  | 179
Shares issuance (in shares) |  |  |  |  |  |  |  |  | 18,000 |  |  |  |
Dividends - Preferred stock |  |  |  | $ (358) | $ (27) |  |  |  |  |  | $ (358) | $ (27) |
Share based compensation |  |  |  |  |  | 392 |  |  |  |  |  |  | 392
Share based compensation (in shares) |  |  | 108,000 |  |  |  |  |  |  |  |  |  |
Change in value of interest rate swap |  |  |  |  |  |  |  | (152) |  |  |  |  | (152)
Net income (loss) |  |  |  |  |  |  | (654) |  |  |  |  |  | (654)
Preferred stock, ending balance at Jun. 30, 2025 |  |  |  |  |  |  |  |  | $ 15,300 | $ 1,500 | $ 15,300 |  |
Preferred stock ending balance (in shares) at Jun. 30, 2025 |  |  |  |  |  |  |  |  | 1,590,000 | 150,000 | 1,590,000 |  |
Ending balance at Jun. 30, 2025 |  |  |  |  |  | $ 22,613 | $ (22,874) | $ (152) |  |  |  |  | $ 16,387
Ending balance (in shares) at Jun. 30, 2025 |  |  | 16,711,000 |  |  |  |  |  |  |  |  |  |

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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-2 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-2 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (01) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (01)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
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- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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