Acquisitions, Investments and Disposals - Reconciliation of Loss on Sale (Details) - USD ($) |
6 Months Ended | ||
|---|---|---|---|
Mar. 09, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Disposal Group, Including Discontinued Operations [Line Items] | |||
| Noncontrolling interest derecognized | $ 1,953,772 | ||
| Loss on sale of subsidiaries, before income taxes | $ (912,840) | $ 0 | |
| Discontinued Operations | Ponderosa Air LLC and Fly Flyte Inc. | |||
| Disposal Group, Including Discontinued Operations [Line Items] | |||
| Fair Value of Consideration Received | $ 11,676,828 | ||
| Carrying value of net assets of the Disposal Group | (13,717,056) | ||
| Noncontrolling interest derecognized | 1,953,772 | ||
| Intercompany balances waived | (796,384) | ||
| Transaction costs | (30,000) | ||
| Loss on sale of subsidiaries, before income taxes | $ (912,840) | ||
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- Definition Disposal Group, Including Discontinued Operation, Intercompany Balances Waived No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Net Assets (Liabilities) No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Transaction Costs No definition available.
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- Definition Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. 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 The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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