v3.26.1
Notes Receivable (Details)
12 Months Ended
Oct. 29, 2025
USD ($)
Dec. 31, 2025
USD ($)
a
shares
Notes Receivable    
Notes receivable including accrued interest   $ 94,000,000
Number of shares issued against notes receivable (in shares) | shares   117,905,205
Value of shares issued against notes receivable   $ 77,976,015
Proceeds from disposition of assets classified as held for sale $ 250,000 250,000
Notes Receivable, principal amount $ 1,250,000  
Investment, interest rate 15.00%  
Notes receivable   $ 79,226,015
Notes Receivable, Due on April 29, 2025    
Notes Receivable    
Notes Receivable, principal amount $ 500,000  
Notes Receivable, Due on October 29, 2026    
Notes Receivable    
Notes Receivable, principal amount $ 750,000  
Schwazze | Asset Pledged as Collateral    
Notes Receivable    
Area of land secured for notes | a   36
Senior Secured Notes | Schwazze    
Notes Receivable    
Interest rate   13.00%