Lessee, Finance Lease, Gain (Loss) Remeasurement

No definition available.

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- Definition

Lessee, Operating Lease, Gain (Loss) On Remeasurement

+ References

No definition available.

+ Details

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- Definition

Lessor, Operating Sublease, Term Of Contract

+ References

No definition available.

+ Details

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-1

+ Details

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- Definition

Amount, after accumulated amortization, of right-of-use asset from finance lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-1

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Amount of accumulated amortization of right-of-use asset from finance lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 4
-Subparagraph (a)
-SubTopic 20
-Topic 842
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-URI https://asc.fasb.org/1943274/2147479041/842-20-45-4

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
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-SubTopic 20
-Topic 842
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

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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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
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-URI https://asc.fasb.org/1943274/2147478964/842-20-50-2

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-URI https://asc.fasb.org/1943274/2147478964/842-20-50-7A

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-3

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Amount of sublease income excluding finance and operating lease expense.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479589/842-20-55-53

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-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Stated interest rate of the subordinated debt.

+ References

No definition available.

+ Details

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Leases - Narrative (Details) - USD ($)		3 Months Ended		6 Months Ended
Leases - Narrative (Details) - USD ($)	Jan. 01, 2019	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Lessee, Lease, Description [Line Items]
Estimated borrowing rate	6.00%
(Gain) loss on remeasurement of operating leases		$ 0	$ (6,425)	$ 0	$ 164
Finance lease, liability		15,869,957		15,869,957		$ 16,727,594
Finance lease right-of-use assets		16,756,910		16,756,910		17,420,424
Accumulated depreciation on finance lease right-of-use assets		13,117,717		13,117,717		$ 11,739,994
Gain (loss) on remeasurement of finance lease		0	13,032	0	47,280
New York, NY
Lessee, Lease, Description [Line Items]
Sublease Income		$ 91,284	109,758	$ 185,009	184,760
New York, NY \| Minimum
Lessee, Lease, Description [Line Items]
Lessor, operating sublease, term of contract		1 year 4 months		1 year 4 months
New York, NY \| Maximum
Lessee, Lease, Description [Line Items]
Lessor, operating sublease, term of contract		1 year 7 months		1 year 7 months
Houston, TX
Lessee, Lease, Description [Line Items]
Lessor, operating sublease, term of contract		3 years		3 years
Sublease Income		$ 19,792	$ 18,869	$ 39,583	$ 37,739