v3.26.1
Note 11 - Debt - Schedule of Debt Instruments (Details) (Parentheticals)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2026
CAD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
CAD ($)
The 3i, LP [Member]        
Principal amount $ 1,900,760   $ 3,859,541  
Medium-Term Note [Member] | Mezzanine Term Loan [Member]        
Debt Instrument, Effective Interest Rate 15.00%   15.00%  
Exchanged amount $ 1,143,646   $ 1,143,646  
Fee payable $ 695,000   $ 695,000  
Debt Instrument, Maturity Date Sep. 30, 2028 Sep. 30, 2028 Sep. 30, 2028 Sep. 30, 2028
Interest Payable $ 676,000   $ 524,000  
Notes Payable, Other Payables [Member] | The 3i, LP [Member]        
Principal amount $ 1,900,760      
Notes Payable, Other Payables [Member] | Sellers Note With Avelina Masonry LLC [Member]        
Debt Instrument, Effective Interest Rate 11.28%   11.29%  
Debt Instrument, Maturity Date Nov. 13, 2022 Nov. 13, 2022 Nov. 13, 2022 Nov. 13, 2022
Interest Payable $ 344,000   $ 283,000  
Debt Instrument, Periodic Payment $ 48,000   $ 48,000  
Basis Spread on Variable Rate 4.50% 4.50% 4.50% 4.50%
Basis on default 3.00%   3.00%  
Notes Payable, Other Payables [Member] | Sellers Note With D22L [Member]        
Debt Instrument, Effective Interest Rate 4.89%   5.59%  
Debt Instrument, Maturity Date Feb. 22, 2028 Feb. 22, 2028 Feb. 22, 2028 Feb. 22, 2028
Interest Payable $ 32,000   $ 25,000  
Debt Instrument, Periodic Payment $ 100,000   $ 100,000  
Basis Spread on Variable Rate 1.25% 1.25% 1.25% 1.25%
Notes Payable, Other Payables [Member] | July Note [Member] | The 3i, LP [Member]        
Principal amount $ 250,372      
Notes Payable, Other Payables [Member] | Seller Note [Member]        
Debt Instrument, Maturity Date Mar. 31, 2027 Mar. 31, 2027 Mar. 31, 2027 Mar. 31, 2027
Interest Payable $ 15,000   $ 5,000  
Debt Instrument, Periodic Payment   $ 400   $ 400
Basis Spread on Variable Rate 1.00% 1.00% 1.00% 1.00%
Notes Payable, Other Payables [Member] | Seller Note II [Member]        
Debt Instrument, Maturity Date Mar. 31, 2027 Mar. 31, 2027 Mar. 31, 2027 Mar. 31, 2027
Interest Payable $ 17,000   $ 6,000  
Debt Instrument, Periodic Payment   $ 50   $ 50
Basis Spread on Variable Rate 1.25% 1.25% 1.25% 1.25%
Notes Payable, Other Payables [Member] | October Note [Member] | The 3i, LP [Member]        
Debt Instrument, Maturity Date Oct. 22, 2026 Oct. 22, 2026 Oct. 22, 2026 Oct. 22, 2026
Interest Payable $ 98,000   $ 46,000  
Debt Instrument, Interest Rate 7.00%   7.00%  
Principal amount $ 3,545,712   $ 3,545,712  
Original issue discount     8.34%  
Notes Payable, Other Payables [Member] | October Note [Member] | The 3i, LP [Member] | Dimension [Member]        
Original issue discount 8.34%      
Convertible Debt [Member] | July Note [Member] | The 3i, LP [Member]        
Debt Instrument, Maturity Date Jul. 29, 2026 Jul. 29, 2026 Jul. 29, 2026 Jul. 29, 2026
Interest Payable $ 13,000   $ 18,000  
Debt Instrument, Interest Rate 7.00%   7.00%  
Initial interest $ 229,108   $ 229,108  
Principal amount $ 3,727,966   $ 3,727,966  
Original issue discount 8.34   8.34  
Secured Debt [Member] | Financing Liability Related to the Sale-leaseback [Member]        
Sale Leaseback Transaction, Lease Term (Day) 25 days 25 days 25 days 25 days
Sale Leaseback Transaction, Rent Payments $ 259,000   $ 259,000  
Sale Leaseback Transaction, Per Annum Increase Rate 2 2 2 2
Sale Leaseback Transaction, Interest Rate 8.10% 8.10% 8.10% 8.10%
Disposal Group, Consideration $ 3,200,000   $ 3,200,000