XML 49 R38.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Schedule of Long-Term Debt (Parentheticals) (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
BP Peptides, LLC [Member] | Notes Payable [Member]    
Schedule of Long-Term Debt [Line Items]    
Unsecured loan bears interest 6.00% 6.00%
Maturity date Jun. 30, 2026 Jun. 30, 2026
Principal amount $ 847,919,000
Converted shares (in Shares) 642,364  
Conversion price (in Dollars per share) $ 1.32  
Steam Finance, LLC [Member] | Mezzanine Term Loan [Member]    
Schedule of Long-Term Debt [Line Items]    
Maturity date Sep. 30, 2026 Sep. 30, 2026
Principal amount $ 1,143,646,000 $ 1,143,646,000
Accrued interest 15.00% 15.00%
Accrued interest $ 448,000 $ 243,000
Amendment Fee $ 695,000,000 $ 695,000,000
Avelina Masonry, LLC [Member] | Seller’s Note [Member]    
Schedule of Long-Term Debt [Line Items]    
Maturity date Nov. 13, 2022 Nov. 13, 2022
Accrued interest $ 262,000 $ 165,000
Monthly payments $ 48,000 $ 48,000
SOFR 4.50% 3.00%
Loan bears interest 11.74% 12.14%
D22L, Inc [Member] | Notes Payable [Member]    
Schedule of Long-Term Debt [Line Items]    
Maturity date Feb. 22, 2028 Feb. 22, 2028
SOFR 5.45%
Loan bears interest 1.25%
Quarterly principal payment $ 100,000,000
3i LP [Member] | Notes Payable [Member]    
Schedule of Long-Term Debt [Line Items]    
Maturity date Jul. 29, 2026 Jul. 29, 2026
Principal amount $ 3,272,966,000
Conversion price (in Dollars per share) $ 700  
Accrued interest $ 26,000
Loan bears interest 7.00%
Berkshire Bank [Member] | Term Note Agreement [Member]    
Schedule of Long-Term Debt [Line Items]    
Maturity date Mar. 10, 2025 Mar. 10, 2025
Monthly payments $ 83,000 $ 83,000
SOFR 3.50% 3.50%
Loan bears interest 8.19% 8.19%
TotalStone [Member] | Facility [Member]    
Schedule of Long-Term Debt [Line Items]    
Maturity term January 2048 January 2048
Purchase price of third party $ 3,200 $ 3,200
Imputed interest rate 8.10% 8.10%
Annual lease payment $ 259,000 $ 259,000
Annual lease payment increases percentage 2.00% 2.00%
Lease term 25 years 25 years
Brookstone [Member] | Unsecured Promissory Note [Member]    
Schedule of Long-Term Debt [Line Items]    
Maturity date Jun. 30, 2026 Jun. 30, 2026
Principal amount $ 1,089,222,000
Converted shares (in Shares) 825,168
Conversion price (in Dollars per share) $ 1.32
Interest accrues percentage 6.00% 6.00%