Convertible Notes Receivable (Details) - USD ($) |
3 Months Ended | 5 Months Ended | 6 Months Ended | |
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2024 |
Jun. 30, 2025 |
|
| Convertible Notes Receivable [Line Items] | ||||
| Paid in-kind interest income | $ 489,145 | $ 0 | $ 0 | $ 963,195 |
| Allowance for credit losses | 5,466,503 | 2,750,755 | 2,750,755 | 6,776,691 |
| Convertible Notes Receivable [Member] | ||||
| Convertible Notes Receivable [Line Items] | ||||
| Allowance for credit losses | 415,773 | 1,875,000 | 1,875,000 | 818,717 |
| Convertible Promissory Notes [Member] | ||||
| Convertible Notes Receivable [Line Items] | ||||
| Allowance for credit losses | $ 415,773 | $ 0 | $ 0 | $ 818,717 |