Equity-Based Investments - Schedule of Equity-Based Investments (Details) - USD ($) |
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Schedule of Equity-Based Information [Line Items] | ||||||
| Total assets | $ 38,703,045 | $ 35,476,561 | $ 39,069,835 | |||
| Total liabilities | 31,661,097 | 31,082,316 | ||||
| Members’ equity | 7,041,948 | $ 1,235,728 | 4,394,245 | $ 4,519,009 | $ 301,128 | $ 853,178 |
| Equity Method Investments [Member] | ||||||
| Schedule of Equity-Based Information [Line Items] | ||||||
| Total assets | 1,000,000 | 1,000,000 | ||||
| Total liabilities | ||||||
| Members’ equity | $ 1,000,000 | $ 1,000,000 |
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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