Equity Method Investment (Details) - USD ($) |
6 Months Ended | |||
|---|---|---|---|---|
Apr. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Schedule of Equity Method Investments [Line Items] | ||||
| Origination of notes receivable from related parties | $ 4,000,000 | $ 0 | ||
| Start Up | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Origination of notes receivable from related parties | $ 4,000,000 | |||
| Financing receivable, allowance for credit loss | 800,000 | |||
| Financing receivable, after allowance for credit loss | $ 3,200,000 | |||
| Member Loan | Line of Credit | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Maximum borrowing capacity | $ 4,000,000 | |||
| Variable rate | 5.50% | |||
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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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