Transactions with Related Parties - Summary of Receivables/(Payables) from/(to) Related Parties (Details) - USD ($)	Jun. 30, 2025	Dec. 31, 2024
Related Party Transaction [Line Items]
Total Receivables	$ 7,248,319	$ 8,313,623
Non-consolidated Pool Subsidiaries
Related Party Transaction [Line Items]
Total Receivables	$ 7,248,319	$ 8,313,623

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.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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+ Details