Sale Leaseback Transaction, Interest Rate

No definition available.

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- Definition

Sale Leaseback Transaction, Purchase Option Retaining, Amount

+ References

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- Definition

Sale Leaseback Transaction, Rental Payments

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

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

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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.

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- Definition

Lease term for sale and leaseback transaction, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Debt and Finance Leases - Narrative (Details) - USD ($)	1 Months Ended
Debt and Finance Leases - Narrative (Details) - USD ($)	Mar. 31, 2026	Jun. 27, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Sale leaseback transaction, lease term	33 months
Sale leaseback transaction, purchase option retaining amount	$ 1.00
Sale leaseback transaction, monthly rental payments	$ 700,000
Sale leaseback transaction, effective interest rate	10.60%
BioNova Term Loan
Debt Instrument [Line Items]
Borrowings outstanding		$ 0
Asset financing obligation \| Loans
Debt Instrument [Line Items]
Proceeds		17,025,000	$ 0
Asset financing obligation \| Loans \| GEORGIA
Debt Instrument [Line Items]
Proceeds		$ 20,000,000