Amount of investment in equity security without readily determinable fair value.

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Amount of dividend income on securities from related party.

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Interest income on a loan receivable from a related party.

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Stated value per share of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.

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The number of new shares issued during the period as a result of a spin-off transaction.

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Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Carrying amount as of the balance sheet date of dividends declared but not received.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.

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The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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The percentage rate used to calculate dividend payments on preferred stock.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.

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Transactions with Related Parties, Former Parent Company (Details) - USD ($)			6 Months Ended		12 Months Ended
	Dec. 11, 2024	Mar. 07, 2023	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025	Mar. 02, 2023
Transactions with Related Parties [Abstract]
Preferred shares par value (in dollars per share)			$ 0.001		$ 0.001	$ 0.001
Dividends paid			$ 700,000	$ 700,000
Accrued dividends payable			0		$ 37,578,641
Dividend income from related parties			2,750,000	2,620,833
Investment in related party			127,118,569		$ 127,118,569
Interest income from related party			$ 0	1,771,836
1.00% Series A Fixed Rate Cumulative Perpetual Convertible Preferred Shares [Member]
Transactions with Related Parties [Abstract]
Preferred shares issued (in shares)		140,000
Preferred shares, dividend rate		1.00%	1.00%		1.00%
Preferred shares, stated amount (in dollars per share)		$ 1,000
Preferred shares par value (in dollars per share)		$ 0.001
Related Party [Member] \| Castor [Member] \| Term Loan [Member]
Transactions with Related Parties [Abstract]
Loan to related party	$ 100,000,000
Draw-down of loan to related party	$ 100,000,000
Interest income from related party			$ 0	1,771,836
Related Party [Member] \| Castor [Member] \| 1.00% Series A Fixed Rate Cumulative Perpetual Convertible Preferred Shares [Member]
Transactions with Related Parties [Abstract]
Preferred shares issued (in shares)		140,000
Dividends paid			700,000
Accrued dividends payable			299,444
Related Party [Member] \| Castor [Member] \| Series D Preferred Stock [Member]
Transactions with Related Parties [Abstract]
Dividend income from related parties			2,500,000	$ 2,100,000
Investment in related party			101,069,444		$ 101,069,444
Accrued dividends			$ 1,069,444		$ 1,069,444