Quarterly report [Sections 13 or 15(d)]

Earnings per Common Share - Summary of Antidilutive Securities Excluded from Computation of Earnings Per Share (Details)

v3.25.3
Earnings per Common Share - Summary of Antidilutive Securities Excluded from Computation of Earnings Per Share (Details) - shares
 3 Months Ended 9 Months Ended
Sep. 16, 2025
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Effect of dilutive securities:          
Total potentially dilutive securities (in shares)   29,396,730 30,805,620 29,396,730 30,805,620
Warrants to purchase shares of common stock          
Effect of dilutive securities:          
Total potentially dilutive securities (in shares)   14,166,644 14,166,644 14,166,644 14,166,644
Options to purchase shares of common stock          
Effect of dilutive securities:          
Total potentially dilutive securities (in shares)   3,125,177 6,526,611 3,125,177 6,526,611
Outstanding earn-out shares          
Effect of dilutive securities:          
Total potentially dilutive securities (in shares) 1,717,303 1,717,303 0 1,717,303 0
Restricted shares of common stock          
Effect of dilutive securities:          
Total potentially dilutive securities (in shares)   10,387,606 10,112,365 10,387,606 10,112,365