v3.26.1
Related Party Transactions - Schedule of Redeemable Common Shares (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Related Party Transaction [Line Items]      
Shares Outstanding, Beginning Balance 31,146,566    
Shares Outstanding, Ending Balance 35,434,222   31,146,566
Redeemable Common Shares, Beginning Balance $ 6,660,132    
Issuance of redeemable common shares 1,844,541 $ 1,147,769  
Redeemable Common Shares, Ending Balance 7,072,616   $ 6,660,132
Related Party [Member]      
Related Party Transaction [Line Items]      
Redeemable Common Shares, Beginning Balance 5,127,105    
Redeemable Common Shares, Ending Balance $ 7,015,774   $ 5,127,105
Common Stock [Member] | Related Party [Member]      
Related Party Transaction [Line Items]      
Shares Outstanding, Beginning Balance 447,513 214,513 214,513
Issuance of redeemable common shares 159,950   233,000
Adjustment to carrying value of common shares 0   0
Shares Outstanding, Ending Balance 607,463   447,513
Redeemable Common Stock [Member] | Related Party [Member]      
Related Party Transaction [Line Items]      
Redeemable Common Shares, Beginning Balance $ 5,127,105 $ 2,405,418 $ 2,405,418
Issuance of redeemable common shares 1,844,541   2,653,447
Adjustment to Carrying Value of Redeemable, Common Shares 44,128   68,240
Redeemable Common Shares, Ending Balance $ 7,015,774   $ 5,127,105