Subsequent Events (Details) - Denton, Texas - USD ($) |
3 Months Ended | |
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Oct. 24, 2024 |
Dec. 31, 2024 |
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| Forecast | ||
| Subsequent Event [Line Items] | ||
| Sale of asset, gain | $ 26,800,000 | |
| Subsequent Event | ||
| Subsequent Event [Line Items] | ||
| Date of sale of asset | Oct. 24, 2024 | |
| Sale of asset, amount | $ 45,500,000 | |
| Sale of asset, closing cost | 1,500,000 | |
| Lease amount per month | $ 35,000 | |
| Lease term | 12 months | |
| Additional lease term | 3 months |
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- Definition Assets held for sale closing cost. No definition available.
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- Definition Assets held for sale date of sale. No definition available.
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- Definition Sale leaseback transaction additional lease term. No definition available.
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- Definition Sale leaseback transaction monthly lease amount. No definition available.
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- Definition The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Lease term for sale and leaseback transaction, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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