Business Combinations and Dispositions - Estimated Fair Value of Tangible Assets Acquired And Liabilities Assumed (Additional Information) (Details) - USD ($) |
Jun. 06, 2025 |
Jun. 05, 2025 |
May 12, 2025 |
|---|---|---|---|
| Wholesome Co, Inc. | |||
| Assets | |||
| Indemnification asset | $ 6,910,000 | ||
| Liabilities | |||
| Uncertain tax liability | 8,910,000 | ||
| Tax specific cash contributions | $ 2,000,000 | ||
| Definite-lived intangible assets amortized useful life | 15 years | ||
| Proper Holdings Management, Inc. | |||
| Assets | |||
| Indemnification asset | $ 5,311,551 | ||
| Income tax receivable | 4,258,449 | ||
| Liabilities | |||
| Uncertain tax liability | 12,570,000 | ||
| Tax specific cash contributions | $ 3,000,000 | ||
| Definite-lived intangible assets amortized useful life | 15 years | ||
| Deep Roots Holdings, Inc. | |||
| Assets | |||
| Indemnification asset | $ 5,307,586 | ||
| Income tax receivable | 8,295,721 | ||
| Liabilities | |||
| Uncertain tax liability | 15,603,307 | ||
| Tax specific cash contributions | $ 2,000,000 | ||
| Definite-lived intangible assets amortized useful life | 15 years |