Notes Receivable (Details) |
12 Months Ended | |
|---|---|---|
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Oct. 29, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
a
shares
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| 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% |
| X | ||||||||||
- Definition Area of land held. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Rate of interest on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The amount of financing receivable consisting of principal and accrued interest. No definition available.
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- Definition The amount of financing receivable consisting of principal portion only. No definition available.
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- Definition Number of shares issued during the period as a result of the acquisition of notes receivable. No definition available.
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- Definition The value of shares issued during the period as a result of the acquisition of notes receivable. No definition available.
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