Capitalized amortization costs.

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

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

+ References

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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).

+ References

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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.

+ References

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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.

+ References

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Debt, Net (Details Narrative) - USD ($) $ in Millions	3 Months Ended
Debt, Net (Details Narrative) - USD ($) $ in Millions	Mar. 31, 2026	Mar. 31, 2025	Sep. 29, 2025
Short-Term Debt [Line Items]
Interest paid, net of capitalized interest	$ 5.1	$ 3.9
Amortization of deferred financing costs	$ 0.7	0.7
Captitalized amortization costs		$ 0.2
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			$ 163.3
Mezzanine Loan [Member]
Short-Term Debt [Line Items]
Principal amount			$ 40.8