XML 37 R3.htm IDEA: XBRL DOCUMENT v3.26.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock shares authorized 50,000,000 50,000,000
Common stock par value $ 0.01 $ 0.01
Common stock shares authorized 250,000,000 250,000,000
Common stock issued 140,042,270 112,951,317
Common stock outstanding 140,042,270 112,951,317
Treasury stock common shares 149,639 0
Series A    
Preferred stock issued 0 0
Preferred stock outstanding 0 0
Series B    
Preferred stock issued 750,000 750,000
Preferred stock outstanding 750,000 750,000
Preferred stock liquidation preference $ 982,500 $ 975,000
Series C    
Preferred stock issued 177,904 177,904
Preferred stock outstanding 177,904 177,904
Preferred stock liquidation preference $ 97,847 $ 97,847
Series D    
Preferred stock issued 0 0
Preferred stock outstanding 0 0