Debt, Net (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 10, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Sep. 29, 2025 |
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| Short-Term Debt [Line Items] | ||||||
| Interest paid, net of capitalized interest | $ 9,500,000 | $ 7,500,000 | ||||
| Amortization of deferred financing costs | $ 700,000 | $ 700,000 | 1,400,000 | 1,500,000 | ||
| Captitalized amortization costs | $ 0 | $ 200,000 | $ 0 | $ 400,000 | ||
| Debt instrument convenants description | We are subject to various financial and operational covenants in connection with the Aster & Links Loans and 1000 First Construction Loan which include, but are not limited to, maintaining liquid assets of no less than $10.0 million and a net worth of no less than $110.0 million. | |||||
| Mortgage Loan [Member] | ||||||
| Short-Term Debt [Line Items] | ||||||
| Principal amount | $ 163,300,000 | |||||
| Mezzanine Loan [Member] | ||||||
| Short-Term Debt [Line Items] | ||||||
| Principal amount | $ 40,800,000 | |||||
| Loan Modification Agreement [Member] | ||||||
| Short-Term Debt [Line Items] | ||||||
| Repayment of debt | $ 1,500,000 | |||||
| Prepaid interest | $ 900,000 | |||||
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- Definition Capitalized amortization costs. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Description of covenants that limit or prohibit certain actions or activities without the lender's prior consent within a specified period of time or until certain specified targets are achieved for example, reduction of the debt or an increase in net worth to a specified amount). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset related to consideration paid in advance for interest that provides economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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