v3.26.1
Commitments and Contingencies (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2003
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
CommitmentsAndContingenciesLineItems [Line Items]            
Self-insured retention       $ 500,000    
Restricted cash, noncurrent   $ 13,457,000   13,457,000   $ 13,216,000
Interest income   203,000 $ 301,000 384,000 $ 636,000  
Letters of credit outstanding, amount   3,420,000   3,420,000    
Bond outstanding   19,295,000   19,295,000    
American International Group, Inc [Member]            
CommitmentsAndContingenciesLineItems [Line Items]            
Period of finite risk insurance policy 25 years          
Maximum allowable coverage of insurance policy   28,177,000   28,177,000    
Coverage amount under the policy   24,552,000   24,552,000    
Restricted cash, noncurrent   13,457,000   13,457,000   13,216,000
Interest income   $ 116,000 $ 128,000 $ 241,000 $ 272,000  
Insurers obligation to entity on termination of contract   100.00%   100.00%    
American International Group, Inc [Member] | Finite Risk Sinking Funds [Member]            
CommitmentsAndContingenciesLineItems [Line Items]            
Interest income       $ 3,986,000   $ 3,745,000