Equity Method Investment, Additional Membership Interest

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Equity Method Investment, Additional Membership Interest, Percentage

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Equity Method Investment, Consideration Transferred

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Equity Method Investment, Consideration Transferred, Liabilities Incurred

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Equity Method Investment, Percentage Sold

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- Definition

Gain (Loss) on Remeasurement of Equity Method Investments

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Percentage of voting equity interest acquired in business combination.

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Fair value at acquisition date of equity interest in acquiree held by acquirer immediately before acquisition date in business combination achieved in stages.

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Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.

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Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Amount of gain (loss) on sale or disposal of an equity method investment.

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Amount of the entity's equity method investment which has been sold.

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No definition available.

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This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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Amount of income (loss) for proportionate share of equity method investee's income (loss).

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The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.

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The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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Equity Method Investments - Narrative (Details) - USD ($)					1 Months Ended			2 Months Ended	3 Months Ended				6 Months Ended
	Feb. 13, 2026	Apr. 01, 2025	Mar. 31, 2025	Nov. 01, 2023	Feb. 28, 2025	Apr. 30, 2024	Mar. 31, 2023	Feb. 13, 2026	Jun. 30, 2026	Mar. 31, 2026	Jun. 30, 2025	Mar. 31, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2024	Dec. 31, 2025
Schedule of Equity Method Investments [Line Items]
Equity method investments									$ 0				$ 0			$ 4,227,130
Proceeds from sale of equity method investments													16,559,622	$ 0
Gain on sale of equity method investments									0		$ 0		12,569,661	0
Income from equity method investments									0		629,816		21,994	864,320
Distributions from equity method investments													259,163	1,904,000
Net income (loss)									(22,776,206)	$ (49,616,711)	12,118,574	$ (1,822,477)	(72,392,917)	10,296,097
Gain on remeasurement of investment in TCM									0		14,549,536		0	14,549,536
TCM
Schedule of Equity Method Investments [Line Items]
Ownership interest acquired		100.00%
Fair Value Company’s Investment in TCM		$ 17,216,604
Convertible Debt \| TCM Convertible Note
Schedule of Equity Method Investments [Line Items]
Convertible note payable				$ 3,300,000
T20
Schedule of Equity Method Investments [Line Items]
Net income (loss)								$ 54,985			2,390,889			3,566,157
TCM
Schedule of Equity Method Investments [Line Items]
Net income (loss)												$ 1,307,308
T20
Schedule of Equity Method Investments [Line Items]
Ownership percentage					40.00%	40.00%	50.01%
Contributions to equity method investments					$ 115,210		$ 450,090								$ 926,240
Equity method investments							$ 1,677,197		0				0			$ 4,227,130
Percentage of equity method investment sold	40.00%					10.01%
Proceeds from sale of equity method investments	$ 16,500,000					$ 1,000,000
Equity method investment, amount sold						164,954
Gain on sale of equity method investments						$ 835,046
Income from equity method investments									0		551,378		21,994	1,426,463	$ (2,094,030)
Distributions from equity method investments									$ 259,163				$ 1,904,000
T20 \| Bishops Bowl Capital, LLC
Schedule of Equity Method Investments [Line Items]
Ownership percentage					60.00%
TCM
Schedule of Equity Method Investments [Line Items]
Ownership percentage				43.00%
Income from equity method investments											$ 78,438			$ (562,143)
Acquisition cost				$ 4,300,000
Additional membership interest (in shares)				19,608
Additional membership interest percentage				6.00%
Gain on remeasurement of investment in TCM			$ 14,549,536
TCM \| TCM Payable
Schedule of Equity Method Investments [Line Items]
Liabilities incurred				$ 1,000,000
Maturity term				12 months