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Debt - Narrative (Details) - USD ($)					1 Months Ended		3 Months Ended		9 Months Ended
	Oct. 07, 2025	May 15, 2025	Apr. 21, 2025	Dec. 12, 2024	Mar. 31, 2025	Dec. 31, 2024	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2026	Feb. 28, 2026	Nov. 18, 2025	Oct. 31, 2025
Debt
Term loan debt						$ 7,950,000	$ 13,120,000		$ 13,120,000
Paid in-kind interest expense							260,000		452,000
Payment of long-term debt									500,000	$ 500,000
Interest Expense							470,000	$ 133,000	1,400,000	$ 418,000
Loss on early extinguishment of debt									1,850,000
Increase to additional paid in capital to early extinguishment of debt securities issued			$ 70,000.00
New Loan Agreement
Debt
Term loan debt			13,620,000	$ 10,000,000
New term loan debt
Debt
Effective interest rate (as percentage)								11.60%		11.60%
Unamortized deferred finance costs			1,260,000
Interest Expense							$ 390,000	$ 140,000	$ 1,320,000	$ 420,000
Effective interest rate (as percentage)							13.40%		15.60%
Loss on early extinguishment of debt							$ 0		$ 1,850,000
Term Loan A
Debt
Quarterly installment payment			$ 250,000
Term Loan A | Subsequent Event
Debt
Term loan debt											$ 500,000		$ 3,250,000
Payment of long-term debt	$ 250,000
Prepayment obligation												$ 3,250,000	3,250,000	$ 250,000
Exit fee													$ 450,000
FEAC
Debt
Stated interest rate (as percentage)			2.00%	2.00%
Warrants issued in connection with refinancing of term loan debt			$ 580,000	$ 480,000
Amortization of note discount			1,110,000						$ 1,400,000
FEAC | New term loan debt
Debt
Repayment of loan to be made			1,500,000
Deferred issuance cost			530,000	920,000
FEAC | Term Loan A
Debt
Term loan debt			$ 4,500,000	$ 3,950,000
Derivative, basis spread on variable rate			8.50%	8.50%
Payment of long-term debt		$ 500,000
Exit fee				$ 175,000
FEAC | Term Loan B
Debt
Term loan debt			$ 9,120,000	$ 4,000,000
Derivative, basis spread on variable rate			6.50%	13.50%
Amount of additional borrowings			$ 5,120,000
FEAC | Delayed Draw Term Loan
Debt
Term loan debt					$ 2,050,000.00
Derivative, basis spread on variable rate				8.50%
Proceeds from Issuance of Debt					$ 1,500,000
Restore
Debt
Termination fee expense						250,000
Warrants granted to Restore and the amendment						70,000.00
Restore | Term Loan B
Debt
Exit fee				$ 400,000
Exit fee expense						$ 270,000
UTG | Term Loan B | April 2025 Debt Refinancing
Debt
Term loan debt			$ 9,120,000
Participation interest			100.00%

X

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Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Long-Term Debt, Maturities, Repayments Of Principal, Quarterly Installments

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Amount of repayment of long term debt to be made.

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