Other Short-Term Debt (Details) - USD ($) |
Apr. 30, 2026 |
Apr. 29, 2026 |
Jan. 23, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
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| Debt Instrument [Line Items] | ||||||
| Short-Term Debt | $ 2,463,482 | $ 0 | ||||
| Total debt | $ 565,922,148 | $ 84,665,040 | ||||
| Factoring Agreement #4 | ||||||
| Debt Instrument [Line Items] | ||||||
| Short-Term Debt | $ 1,050,000 | $ 2,000,000 | ||||
| Loan Processing Fee | 20,000 | |||||
| Total Contractual Payments | 2,500,000 | |||||
| Repayments of Other Short-Term Debt | $ 48,077 | |||||
| Factoring Agreement #4 | Maximum | ||||||
| Debt Instrument [Line Items] | ||||||
| Other Short-Term Debt, Imputed Interest Rate | 45.67% | |||||
| Factoring Agreement #6 | ||||||
| Debt Instrument [Line Items] | ||||||
| Loan Processing Fee | $ 10,500 | |||||
| Total Contractual Payments | 1,312,500 | |||||
| Repayments of Other Short-Term Debt | $ 25,240 | |||||
| Factoring Agreement #6 | Minimum | ||||||
| Debt Instrument [Line Items] | ||||||
| Other Short-Term Debt, Imputed Interest Rate | 45.67% | |||||
| Short-Term Debt | ||||||
| Debt Instrument [Line Items] | ||||||
| Total debt | $ 2,463,482 | 0 | ||||
| Debt Issuance Costs, Net | $ 16,361 | $ 0 |
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- Definition Other Short-Term Debt, Imputed Interest Rate No definition available.
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- Definition Total Contractual Payments No definition available.
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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, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Expenses paid for obtaining loans which includes expenses such as application and origination fees. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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