Summary of Significant Accounting Policies - Narrative (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|---|
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2025 |
Sep. 30, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Accounting Policies | |||||||
| Advertising expense | $ 1,069,872 | $ 1,040,856 | |||||
| Impairment losses | 0 | 0 | |||||
| Impairment of intangible assets | 0 | 0 | |||||
| Estimated income taxes | $ (3,000) | $ 15,000 | $ 21,000 | $ 36,000 | $ 33,000 | 26,000 | 23,000 |
| Provision and/or benefit for deferred income taxes | 0 | ||||||
| General and administrative expenses to operating costs and expenses | $ 5,176,566 | $ 6,615,367 | $ 8,218,898 | $ 14,834,265 | $ 20,010,831 | 26,997,681 | 26,547,788 |
| Subsidiaries [Member] | |||||||
| Accounting Policies | |||||||
| Estimated income taxes | 26,000 | $ 23,000 | |||||
| Trade name | |||||||
| Accounting Policies | |||||||
| Indefinite life intangible assets | 2,300,000 | ||||||
| Water contract | |||||||
| Accounting Policies | |||||||
| Indefinite life intangible assets | $ 2,030,001 | ||||||
| X | ||||||||||
- Definition Line items represent accounting policies. No definition available.
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- Definition Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. No definition available.
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