Subsequent Events (Narrative) (Details) - USD ($) |
1 Months Ended | 12 Months Ended | |
|---|---|---|---|
Jan. 30, 2026 |
Jan. 31, 2026 |
Dec. 31, 2025 |
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| Revolving Credit Facility [Member] | MBB Energy Bridge Loan [Member] | |||
| Subsequent Events [Line Items] | |||
| Amount drawn | $ 1,000,000 | ||
| Subsequent Event [Member] | |||
| Subsequent Events [Line Items] | |||
| Remaining principal balance of note | $ 1,100,000 | ||
| One-time lump-sum settlement payment of note | $ 800,000 | ||
| Subsequent Event [Member] | Revolving Credit Facility [Member] | MBB Energy Bridge Loan [Member] | |||
| Subsequent Events [Line Items] | |||
| Amount drawn | $ 0 |
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- Definition Subsequent Events [Line Items] No definition available.
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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