XML 43 R37.htm IDEA: XBRL DOCUMENT
v3.25.3

Sale-leaseback Financing Obligations (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Leases [Abstract] |
Schedule of Remaining future cash payments related to the financing liability | Remaining future cash payments related to the financing liability for the remainder of 2025 and thereafter are as follows:
Year Ending December 31, | Annual payment obligation |
2025 | $ | 135,000 |
2026 |  | 540,000 |
2027 |  | 4,710,000 |
Thereafter |  | — |
| $ | 5,385,000 |

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration