Debt - Sale-Leaseback Financing Transactions (Details) |
3 Months Ended | |||
---|---|---|---|---|
Sep. 29, 2022
USD ($)
renewalTerm
|
Mar. 31, 2025
USD ($)
|
Mar. 31, 2024
USD ($)
|
Dec. 31, 2024
USD ($)
|
|
Debt Disclosure [Abstract] | ||||
Purchase of property under sale and leaseback transaction | $ 7,800,000 | $ 2,400,000 | $ 2,400,000 | |
Purchase price | 5,400,000 | |||
Tenant improvement allowance | $ 2,400,000 | |||
Lease agreement, term | 25 years | |||
Lease agreement, number of renewal terms | renewalTerm | 2 | |||
Lease agreement, renewal term | 5 years | |||
Sale leaseback transaction, annual minimum rent | $ 499,730 | |||
Annual increase rate | 2.50% | |||
Termination fee | $ 1,700,000 | |||
Discount rate | 11.11% | 11.11% | ||
Tenant improvement allowance, implicit rate | 6.53% | |||
Sale leaseback transaction, gain or loss recognized | $ 0 | |||
Finance lease liability | 5,000,000 | |||
Financing interest expense | $ 100,000 | $ 100,000 |