XML 64 R57.htm IDEA: XBRL DOCUMENT v3.25.3
Subsequent Events - Additional Information (Details)
9 Months Ended
Oct. 27, 2025
USD ($)
Sep. 30, 2025
USD ($)
Nov. 10, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jul. 24, 2024
$ / shares
shares
Subsequent Event [Line Items]          
Secured promissory note   $ 54,587,784   $ 58,340,234  
Proceeds From Sale Of Real Estate   $ 13,770,000      
Series B-1 Preferred Stock [Member]          
Subsequent Event [Line Items]          
Dividends payable, amount per share | $ / shares         $ 0.117
Contribution and Exchange Agreement          
Subsequent Event [Line Items]          
Number of common units issued | shares         155,185
Contribution and Exchange Agreement | Series B-1 Preferred Stock [Member]          
Subsequent Event [Line Items]          
Number of common units issued | shares         155,185
Period of Increasing And Dreasing of Per Share Price         2 years
Preferred Stock Units Redeemed Multiplied         1
Subsequent Events          
Subsequent Event [Line Items]          
Secured promissory note $ 1,000,000        
Maturity date Dec. 15, 2025        
Extension fee. $ 20,000        
Renewal Funds of Term Loan     $ 350,000