Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Amount of the required periodic payments applied to principal.

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- Definition

The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

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- Definition

The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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- Definition

The amount of additional borrowing capacity available through accordion feature.

+ References

No definition available.

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- Definition

Percentage of default interest rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

The minimum interest rate on the debt instrument.

+ References

No definition available.

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- Definition

The percentage of amortization on original debt amount.

+ References

No definition available.

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- Definition

Percentage of extension fee on the debt instrument.

+ References

No definition available.

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Subsequent Events (Details) - USD ($)	Jul. 01, 2026	Jul. 10, 2025	Jul. 07, 2025	Dec. 31, 2024	Dec. 27, 2024	Nov. 01, 2024	Jan. 11, 2024
New Convertible Notes
Subsequent Events
Note payable amount							$ 10,000,000
Conversion price per share (in $ per share)						$ 0.625
Secured Debt
Subsequent Events
Note payable amount					$ 11,500,000
Commercial Loan
Subsequent Events
Note payable amount				$ 15,000,000
Subsequent Events \| Occidental Group Inc.
Subsequent Events
Payments to acquire productive assets		$ 7,000,000
Subsequent Events \| Proper and Deep Roots
Subsequent Events
Distribution to former stockholders	$ 6,700,000
Subsequent Events \| First Lien Term Loan
Subsequent Events
Note payable amount			$ 120,000,000
Debt instrument, periodic payment, principal			$ 3,000,000
Amortization percentage on debt			10.00%
Default interest rate			2.00%
Subsequent Events \| First Lien Term Loan \| Secured Overnight Financing Rate (SOFR)
Subsequent Events
Floor rate			3.00%
Interest rate (variable rate)			4.00%
Subsequent Events \| Chicago Atlantic Term Loan
Subsequent Events
Note payable amount			$ 33,000,000
Amortization percentage on debt			1.00%
Additional borrowing capacity			$ 50,000,000
Percentage of extension fee			1.00%
Subsequent Events \| Chicago Atlantic Term Loan \| Prime Rate
Subsequent Events
Floor rate			7.50%
Interest rate (variable rate)			5.50%
Subsequent Events \| Convertible Note
Subsequent Events
Note payable amount			$ 10,000,000
Percentage of extension fee			1.00%
Conversion price per share (in $ per share)			$ 0.625
Subsequent Events \| Convertible Note \| Prime Rate
Subsequent Events
Floor rate			7.50%
Interest rate (variable rate)			5.00%