Debt - Revolver (Details) - USD ($) |
6 Months Ended | ||
|---|---|---|---|
Apr. 29, 2025 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | |||
| Recognized liability balances | $ 56,872,782 | ||
| Available borrowing capacity | 3,267,809 | ||
| Less: unamortized debt issuance costs | (1,582,461) | $ (324,421) | |
| Revolving Credit Loans | |||
| Debt Instrument [Line Items] | |||
| Less: unamortized debt issuance costs | $ 188,351 | 114,757 | 146,148 |
| Revolving Credit Loans | |||
| Debt Instrument [Line Items] | |||
| Credit facility of borrowing capacity | $ 125,000,000 | ||
| Term Loan, April 2028 | Line of Credit | |||
| Debt Instrument [Line Items] | |||
| Borrowing capacity in credit facility | 70,000,000 | ||
| Maximum capacity of borrowing under credit facility | 6,000,000 | ||
| Exit fee | $ 1,000,000 | ||
| Collateral (in shares) | 3,439,803 | ||
| Basis spread on variable rate | 1.00% | ||
| Stated annual interest rate | 5.75% | ||
| Interest rate during period | 7.75% | ||
| Term of extension | 1 year | ||
| Revolving Credit Facility, April 2025 | |||
| Debt Instrument [Line Items] | |||
| Recognized liability balances | $ 41,198,353 | $ 49,308,253 |
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- Definition Debt Instrument, Term Of Extension No definition available.
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- Definition Line of Credit Facility, Maximum Amount Outstanding, Over Advanced No definition available.
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- Definition Stock Issued During Period, Shares, Collateral No definition available.
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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 The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for loan and debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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