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Disclosure - Fair Value of Financial Instruments - Schedule of Level 3 Earnout Shares Liability (Detail) link:presentationLink link:calculationLink link:definitionLink 996247 - Disclosure - Fair Value of Financial Instruments - Summary of Assumptions used to Value Founder Shares Liability (Detail) link:presentationLink link:calculationLink link:definitionLink 996257 - Disclosure - Stockholders' Equity - Additional Information (Detail) link:presentationLink link:calculationLink link:definitionLink 996267 - Disclosure - Stock-Based Compensation - Additional information (Detail) link:presentationLink link:calculationLink link:definitionLink 996277 - Disclosure - Stock-Based Compensation - Summary of Stock Option Activity (Detail) link:presentationLink link:calculationLink link:definitionLink 996287 - Disclosure - Stock-Based Compensation - Summary of Assumptions in the Binomial Option-Pricing Model Used to Determine The Fair Value of Stock Options (Detail) link:presentationLink link:calculationLink link:definitionLink 996297 - Disclosure - Stock-Based Compensation - Summary of Restricted Stock Activity (Detail) link:presentationLink link:calculationLink link:definitionLink 996307 - Disclosure - Related-Party Transactions - Additional Information (Detail) link:presentationLink link:calculationLink link:definitionLink 996317 - Disclosure - Related-Party Transactions - Summary of Future Minimum Rental Payments (Detail) link:presentationLink link:calculationLink link:definitionLink 996327 - Disclosure - Related-Party Transactions - Summary of Future Minimum Rental Payments (Detail) 2 link:presentationLink link:calculationLink link:definitionLink 996337 - Disclosure - Income Taxes - Components of Income Tax Expense (Detail) link:presentationLink link:calculationLink link:definitionLink 996347 - Disclosure - Income Taxes - Schedule of Reconciliation Between Federal Statutory Tax Rate and Effective Tax Rate (Detail) link:presentationLink link:calculationLink link:definitionLink 996357 - Disclosure - Income Taxes - 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Vested, Weighted Average Grant-Date Fair Value Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value Effective Income Tax Rate Reconciliation Nondeductible Expense Compensation Effective income tax rate reconciliation nondeductible expense compensation. Nondeductible compensation, Rate 91-120 [Member] Financial Asset, Equal to or Greater than 90 Days Past Due [Member] Financing Receivables [Text Block] ExtraCash Receivables, Net Less: amounts written-off Financing Receivable, Allowance for Credit Loss, Writeoff Financing Receivable, Allowance for Credit Loss, Writeoff, Total PCJW Properties LLC [Member] PCJW Properties LLC [Member] PCJW properties LLC. Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Preferred Stock, Shares Issued Preferred Stock, Shares Issued Tips [Member] Tips [Member] Tips. Opening value Ending value Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis Effective Income Tax Rate Reconciliation, Tax Credit, Amount [Abstract] Tax credits Accounts payable Increase (Decrease) in Accounts Payable Increase (Decrease) in Accounts Payable, Total Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] Supplemental disclosure of non-cash investing and financing activities: Debt facility commitment fee current. Debt Facility Commitment Fee Current Debt and credit facility commitment fee, current Debt facility commitment fee, current Due in one year or less Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Long-term debt facility Debt facility, long-term Long-Term Debt, Excluding Current Maturities, Total Long-term debt facility State income taxes and research tax credits. State Income Taxes And Research Tax Credits [Member] State and Research Tax Credits [Member] Plan Name [Axis] 12 Months or More, Fair Value Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer Equity [Abstract] Net deferred tax assets before valuation allowance. Net Deferred Tax Assets Before Valuation Allowance Total net deferred tax assets before valuation allowance Grantee Status [Domain] Share based Compensation Arrangement By Share based Payment Award, Equity Instruments Other Than Options, Grants As Percent Of Target Share based compensation arrangement by share based payment award, equity instruments other than options, grants as percent of target. Non-option equity units percentage of target shares granted Entity Current Reporting Status Entity Current Reporting Status Tips Tips [Policy Text Block] Tips. Line of Credit Line Of Credit [Text Block] Line of credit. Operating expenses: Operating Expenses [Abstract] Level 2 Fair Value, Inputs, Level 2 [Member] Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Accrued negative account balances Accrued Negative Balance Payable Accrued Negative Balance Payable. Common Stock, Shares Authorized Common Stock, Shares Authorized Percentage of Bank Overdrafts Percentage of bank overdrafts. Percentage of bank overdrafts Shares subject to forfeiture Shares Subject To Forfeiture Shares subject to forfeiture. Investments Investment, Policy [Policy Text Block] Product and Service [Axis] Document Fiscal Period Focus Document Fiscal Period Focus Debt instrument interest rate Debt Instrument, Interest Rate, Stated Percentage Accounting Standards Update 2023-09 [Member] 1-10 [Member] Financing Receivables Tenth January Past Due [Member] Financing receivables tenth january past due. Entity Shell Company Entity Shell Company Grantee Status [Axis] Convertible debt Convertible Debt [Member] Short-Term Investments [Member] Segment Information Segment Reporting, Policy [Policy Text Block] Cash and cash equivalents Cash and cash equivalents Cash and Cash Equivalent Cash and Cash Equivalents, at Carrying Value, Total Cybersecurity Risk Management, Strategy, and Governance [Abstract] Common Stock, Shares, Issued Common Stock, Shares, Issued Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag] TEXAS Cybersecurity Risk Board of Directors Oversight [Text Block] Financing Receivable, Allowance for Credit Loss, Current ExtraCash receivables, Allowance for credit losses Statement [Table] Statement [Table] Restricted cash Restricted Cash, Noncurrent Restricted cash, net of current portion Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Increases for current year positions Right-of-use assets obtained in exchange for new operating lease liability Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Share-Based Payment Arrangement, Disclosure [Abstract] Class Of Stock Sub Category Axis Class Of Stock Sub Category [Axis] Class Of Stock Sub Category [Axis] Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Statement [Line Items] Statement [Line Items] Stock repurchase program aggregate purchase price Treasury Stock, Value, Acquired, Cost Method Effect of Change in Accounting Estimate, Type [Axis] Weighted- Average Exercise Price Expired Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price Board Of Directors Member Board Of Directors [Member] Board Of Directors [Member] Warrant [Member] Warrant [Member] Entity Filer Category Entity Filer Category 61-90 [Member] Financial Asset, 60 to 89 Days Past Due [Member] Derivative Asset, Measurement Input Financing Receivable, Past Due [Table] Share-based compensation arrangement by share-based payment award options nonvested aggregate intrinsic value. Share-Based Compensation Arrangement By Share-Based Payment Award Options Nonvested Aggregate Intrinsic Value Nonvested options, Aggregate Intrinsic Value Total liabilities Total liabilities, and stockholders' equity Debt Instrument [Line Items] Plus: amounts recovered Financing Receivable, Allowance for Credit Loss, Recovery Significant Accountings Policies [Table] Significant accountings policies Effective Income Tax Rate Reconciliation, Tax Contingency, Percent Effective Income Tax Rate Reconciliation, Tax Contingency, Percent, Total Change in unrecognized tax benefits, Rate Purchase of marketable securities Payments to Acquire Marketable Securities Restructuring Type [Axis] Financing receivable weighted average maturity Financing Receivable Weighted Average Maturity Financing receivable weighted average maturity. Warrant Liabilities Warrant Liability Warrant liability [Text Block]. Long-Lived Tangible Asset [Axis] When Aggregate Outstanding Principal Balance Less Than or Equal to $75 Million When Aggregate Outstanding Principal Balance Less Than or Equal to Seventy Five Million [Member] When aggregate outstanding principal balance less than or equal to seventy five million. Cybersecurity Risk Third Party Oversight and Identification Processes [Flag] Latest Tax Year [Member] Lessee, Operating Lease, Option to Terminate Lessee, operating lease, option to terminate Legal settlement accrual Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve Revenue Recognition [Line Items] Revenue recognition. 31-60 [Member] Financial Asset, 30 to 59 Days Past Due [Member] Deferred Tax Assets, Valuation Allowance Valuation allowance Less: valuation allowance Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Federal statutory tax rate, Rate Shares issued, price per share Shares Issued, Price Per Share Number of days prior to the date of notifying the warrant holders for determining the total trading period Number Of Days Prior To The Date Of Notifying The Warrant Holders For Determining The Total Trading Period Number of days prior to the date of notifying the warrant holders for determining the total trading period. Subsequent Event [Line Items] Cybersecurity Risk Management Third Party Engaged [Flag] Documents Incorporated by Reference [Text Block] Effective Income Tax Rate Reconciliation, Percent Effective tax rate Equity incentive awards Treasury Stock, Common, Value Treasury shares, at cost (Class A common stock, 274,490 shares at December 31, 2025) Income Tax Jurisdiction [Axis] Income Tax Reconciliation Other Adjustments Start-Up Costs Income tax reconciliation other adjustments start-up costs. Start-up costs, Amount Derivative Liability, Measurement Input Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration Net operating lease carryforwards not subject to expiration Geographical [Domain] Geographical [Domain] Restricted Cash Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block] Asset-Backed Securities [Member] Defined contribution plan, employer matching contribution percent Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay Estimation of Valuation [Member] Estimation of Valuation. Remaining term Measurment Input Remaining Term Member [Member] Measurment Input Remaining Term [Member]. Debt Instrument, Interest Rate During Period Interest rate Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation Shares withheld related to net share settlement (Value) Shares withheld related to net share settlement (Value) Debt instrument, basis spread on variable rate description Debt Instrument Basis Spread On Variable Rate 1 Description Debt instrument basis spread on variable rate 1 description. Significant Accounting Policies [Text Block] Significant Accounting Policies Property, Plant and Equipment [Line Items] OTHER OTC [Member] Other Risk-free rate Measurement Input, Risk Free Interest Rate [Member] Risk-free interest rate Deferred tax assets accrued compensation. 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Granted Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross Stock options granted during period Cybersecurity Risk Management, Strategy, and Governance [Table] Schedule of Earnings Per Share Basic And Diluted Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Nontaxable or nondeductible items: Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount [Abstract] Investment, Name [Axis] Stock Compensation Plan [Member] Share-Based Payment Arrangement [Member] Schedule of Contractual Maturities of Available-for-sale Investment Securities Investments Classified by Contractual Maturity Date [Table Text Block] Basic Basic Earnings Per Share, Basic Earnings Per Share, Basic, Total Note Purchase Agreement [Member] Note Purchase Agreement [Member] Note purchase agreement. Number of consecutive trading days for determining the share price Number Of Consecutive Trading Days For Determining Share Price Number of consecutive trading days for determining share price. Number of options outstanding immediately after the business combination Beginning Options outstanding Ending Options outstanding Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number Loans to stockholders [Member] Loans To Stockholders [Member] Loans TO Stockholders [Member] Loans TO Stockholders Warrant Redemption Price Basis Axis Warrant Redemption Price Basis [Axis] Warrant Redemption Price Basis [Axis] ATM-related fees ATM Related Fees ATM-related fees. Total current liabilities Liabilities, Current Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract] Adjustments to reconcile net income to net cash provided by operating activities: Processing Fees, Net [Policy Text Block] Processing Fees, Net. Processing and Overdraft Service Fees, Net Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Schedule of Level 3 Earnout Shares Liability Income Tax Paid, Federal, after Refund Received Income Tax Paid, Federal, after Refund Received, Total Federal Interest Income, Deposits with Financial Institutions Interest Income, Deposits with Financial Institutions, Total Interest income Note payable Notes payable fair value disclosure Notes Payable, Fair Value Disclosure Domestic Tax Jurisdiction [Member] Federal [Member] Effective Income Tax Rate Reconciliation, Tax Credit, Percent [Abstract] Tax credits Sale and maturity of investments Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale, Total Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Increases to prior positions Option Strike Price Option Indexed to Issuer's Equity, Strike Price Capitalized Compensation Costs Capitalized compensation costs. Capitalized compensation costs Accounting Standards Update [Axis] Consolidation Items [Domain] Equity, Attributable to Parent [Abstract] Stockholders' equity: Entity Small Business Entity Small Business Accrued expenses Increase (Decrease) in Accrued Liabilities Increase (Decrease) in Accrued Liabilities, Total Operating lease right of use assets recognized. Operating Lease Right Of Use Assets Recognized Operating lease right of use assets recognized Accumulated deficit Retained Earnings (Accumulated Deficit) Retained Earnings (Accumulated Deficit), Total Retained earnings (accumulated deficit) Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost Stock-based compensation Incremental stock compensation expense for option repricing for unvested stock options Share-Based Compensation Arrangement by Share-Based Payment Award Incremental Stock Compensation Expense for Option Repricing for Unvested Stock Options Share-based compensation arrangement by share-based payment award incremental stock compensation expense for option repricing for unvested stock options. Entity Well-known Seasoned Issuer Forfeited Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period Sales tax payable Sales and Excise Tax Payable, Current Amendment to loan to stockholder FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAmendment to loan to stockholder FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAmendment to loan to stockholder . Warrants and Rights Outstanding, Measurement Input Stock-Based Compensation Share-Based Payment Arrangement [Text Block] Excise tax on buybacks. Excise Tax on Buybacks Excise tax on stock buybacks Organization, Consolidation and Presentation of Financial Statements [Abstract] Warrant Liability Related To Debt Facility [Member] Warrant Liability Related To Debt Facility [Member] Warrant Liability Related To Debt Facility. Defined Contribution Plan [Table] Annual percentage yield deposit rates Annual Percentage Yield Deposit Rates Annual percentage yield deposit rates. Summary of the Company's leasing activities Leases [Abstract] Common stock Class A [Member] Common Class A [Member] Class A common stock [Member] Income Tax Reconciliation Nondeductible Compensation Income tax reconciliation nondeductible compensation. Nondeductible compensation, Amount Lessee, Lease, Description [Line Items] Amendment Flag Amendment Flag Product and Service [Domain] Treasury Stock, Shares, Retired Treasury shares retired Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Federal statutory tax rate, Amount Note Payable Note Payable Disclosure [Text Block] Note Payable Disclosure . 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State Income Taxes And Federal And State Research And Development Tax Credits [Member] State Income Taxes and Federal and State Research and Development Tax Credits [Member] Common stock [Member] Common Stock [Member] Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery [Abstract] Intangible Assets, Amortization Period [Member] Intangible Assets, Amortization Period [Member] Stock shares issued during the period discharge of promissory note shares Stock Shares Issued During The Period Discharge Of Promissory Note Shares Stock shares issued during the period discharge of promissory note shares. Exercise of call option Exercise of call options on loans to stockholders Exercise Of Call Options On Loans To Stockholders Exercise of call options on loans to stockholders. 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Fair Value Hierarchy and NAV [Axis] Earnings Per Share [Abstract] Net income (loss) per share: Net income (loss) per share: Income Taxes Income Tax, Policy [Policy Text Block] Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag] Domain name [Member] Internet Domain Names [Member] Supplemental Cash Flow Information [Abstract] Supplemental disclosure of cash paid (received) for: Summary of future minimum rental payments Related Party Lessee Operating Lease Liability Maturity [Table Text Block] Related party lessee operating lease liability maturity. Deferred tax assets lease liability. Deferred Tax Assets Lease Liability Lease liability Investment Type [Axis] Operating loss carryforwards subject to utilization limit taxable income percentage. 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Valuation Approach and Technique [Domain] Use of Estimates Use of Estimates, Policy [Policy Text Block] Allowance for Credit Losses Credit Loss, Financial Instrument [Policy Text Block] Additional Shares [Member] Additional shares. Additional shares [Member] Treasury Stock, Common [Member] Treasury shares [Member] Leasehold improvements [Member] Leasehold Improvements [Member] Financing Receivable, Allowance for Credit Loss Allowance for Credit Losses Beginning balance Ending balance Fair Value Disclosures [Text Block] Fair Value of Financial Instruments Lessee, operating lease, extended date Lessee, Operating Lease, Extended Date Lessee, operating lease, extended date Victory Park Management, LLC Victory Park Management, LLC [Member] Victory park management, LLC. 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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Receivable [Policy Text Block] ExtraCash Receivables All Entities Entity [Domain] Credit Facility [Axis] Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block] Common Stock Price Basis Axis Common Stock Price Basis [Axis] Common Stock Price Basis [Axis] Class of warrants or rights redemption price Class Of Warrants Or Rights Redemption Price Class of warrants or rights redemption price. 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Executive Officer [Member] Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Cash and cash equivalents and restricted cash, end of the year Cash and cash equivalents and restricted cash, beginning of the year Total cash, cash equivalents, and restricted cash, end of the year Share-Based Payment Arrangement, Nonemployee [Member] Non-Employee [Member] Interest Interest Paid, Excluding Capitalized Interest, Operating Activity Statistical Measurement [Domain] Statistical Measurement [Domain] Exercise price Class of Warrant or Right, Exercise Price of Warrants or Rights Exercise price of warrants Total current assets Assets, Current Share-based payment arrangement, expense Share-Based Payment Arrangement, Expense Stock-based compensation Document Period End Date Document Period End Date Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount [Abstract] Other adjustments Title and Position [Axis] Fair Value Hierarchy and NAV [Domain] ICFR Auditor Attestation Flag Stock Option Repricing [Member] Stock Option Repricing [Member] Stock option repricing. TENNESSEE Weighted Average Useful Lives Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life Transaction Based Revenue [Member] Transaction based revenue, net [Member] Transaction Based Revenue [Member] Transaction based revenue [Member]. Debt Instrument, Description of Variable Rate Basis Debt instrument, description of variable rate basis Statement of Financial Position [Abstract] Restricted Stock Units (RSUs) [Member] Restricted Stock Units (RSUs) [Member] When Aggregate Outstanding Principal Balance Greater than $75 Million When Aggregate Outstanding Principal Balance Greater Than Seventy Five Million [Member] When aggregate outstanding principal balance greater than seventy five million. Number of days of notice to be given for the redemption of warrants Number Of Days Of Notice To Be Given For Redemption Of Warrants Number of days of notice to be given for redemption of warrants. 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Measurement Input, Exercise Price [Member] Exercise Price Exercise price Lessee, Finance Lease, Renewal Term Extended lease term Derived service periods determined by valuation Share-Based Compensation Arrangement by Share-Based Payment Award, Award Requisite Service Period 2025 Lessee, Operating Lease, Liability, to be Paid, Year Two 2027 Public and Private Warrants [Member] Public And Private Warrants [Member] Public and private warrants. Advertising Expense Advertising costs Restricted Stock [Member] Restricted Stock [Member] Variable Rate [Axis] Intangible Assets, gross Finite-Lived Intangible Assets, Gross Finite-Lived Intangible Assets, Gross, Total Impairment of Long-Lived Assets Property, Plant and Equipment, Impairment [Policy Text Block] ILLINOIS Less Than 12 Months, Unrealized Loss Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss ATM revenue, net. ATM revenue, net [Member] Weighted-average shares of common stock—diluted Diluted Weighted Average Number of Shares Outstanding, Diluted Weighted-average shares of common stock-diluted Increase (Decrease) in Due from Related Parties Increase (Decrease) in Due from Related Parties, Total Member advances Member advances, service revenue ExtraCash receivables, service based revenue Entity File Number Entity File Number Accounting Standards Update 2023-07 [Member] Cover Cover [Abstract] Measurement Input Type [Axis] Agreement Axis Agreement [Axis] Agreement [Axis] Service based revenue, net [Member] Service Based Revenue [Member] Service based revenue [Member]. Prepaid expenses and other current assets Prepaid Expense and Other Assets, Current Forfeited, Shares Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period Reduction in unamortized debt issuance costs Reduction in unamortized debt issuance costs Reduction in Unamortized Debt Issuance Costs Financial Asset, Aging [Axis] Common Stock, Conversion Basis Common stock, conversion basis Investments [Domain] Bank Overdrafts Bank Overdrafts Number of Operating Segments Number of operating segments Segment Reporting Disclosure [Text Block] Segment Information Subsequent Event [Table] Debt Securities, Gain (Loss), Total Debt Securities, Gain (Loss) Debt securities loss Schedule Of Future Minimum Rental Payments For Operating Leases [Line Items] Schedule of future minimum rental payments for operating leases. Deferred Tax Assets, Other Other Intangible Assets, net Intangible assets, net Finite-Lived Intangible Assets, Net Finite-Lived Intangible Assets, Net, Beginning Balance Finite-Lived Intangible Assets, Net, Ending Balance Processing and Overdraft Service Fees, Net [Member] Processing and overdraft service fees, net. 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Advertising and Activation Costs Advertising and activation costs. Advertising and activation costs Maximum exercise price for repriced options Share-based Compensation Shares Authorized Under Stock Option Plans Maximum Exercise Price for Repriced Options Share-based compensation shares authorized under stock option plans maximum exercise price for repriced options. 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Accounting Standards Update 2016-13 [Member] Less: imputed interest Lessee, Operating Lease, Liability, Undiscounted Excess Amount Fair Value Measurement Inputs and Valuation Techniques [Line Items] Fair Value Measurement Inputs and Valuation Techniques [Line Items] Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent Research and development tax credit - federal Research and development tax credits, Rate Operating loss carryforwards expiration year. Operating Loss Carryforwards Expiration Year Net operating loss carryforwards, expire year Dan Preston Dan Preston [Member] Dan Preston. Equity Components [Axis] Equity Components [Axis] Percentage of prepayment of loans from proceeds Percentage Of Prepayment Of Loans From Proceeds Percentage of prepayment of loans from proceeds. Debit facility, current Line of Credit, Current Equity Component [Domain] Equity Component [Domain] Revenue Recognition [Table] Revenue recognition. 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Schedule of Segment Reporting Information, by Segment [Table Text Block] Summary of Financial Information with Respect to the Company's Single Operating and Reportable Segment Operating Segments [Member] Effective Income Tax Rate Reconciliation, Percent [Abstract] Nontaxable or nondeductible items: Title and Position [Domain] Mitchell Sandler LLC, Mitchell Sandler LLC, [Member] Mitchell Sandler LLC. City Area Code City Area Code Convertible Debt Disclosure [Text Block] Convertible debt disclosure [Text block]. Convertible Debt, Net Convertible Note Whalerock Industries Holding Company, LLC [Member] Whalerock Industries Holding Company, LLC . Auditor Name Auditor Name Significant Accountings Policies [Line Items] Significant accountings policies. Period over which vesting conditions shall be met Period Over Which Vesting Conditions Shall Be Met Period over which vesting conditions shall be met. 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