XML 73 R67.htm IDEA: XBRL DOCUMENT v3.25.1
Sale-leaseback Financing Obligations - Schedule of Remaining future cash payments related to the financing liability (Detail)
Mar. 31, 2025
USD ($)
Leases [Abstract]  
2025 $ 405,000
2026 540,000
2027 4,710,000
Thereafter 0
Total $ 5,655,000