Mezzanine Equity (Details) - USD ($) |
6 Months Ended | ||||
|---|---|---|---|---|---|
Mar. 07, 2023 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Series A Preferred Shares [Abstract] | |||||
| Deemed dividend | $ 1,628,891 | $ 1,557,952 | |||
| Mezzanine equity | 127,438,124 | $ 125,809,233 | |||
| Dividends paid | 700,000 | 700,000 | |||
| Dividends payable | $ 0 | 37,578,641 | |||
| Series A Preferred Shares [Member] | |||||
| Series A Preferred Shares [Abstract] | |||||
| Preferred shares issued (in shares) | 140,000 | ||||
| Preferred shares, par value (in dollars per share) | $ 0.001 | ||||
| Preferred shares, stated amount (in dollars per share) | $ 1,000 | ||||
| Effective interest rate | 3.71% | ||||
| Expected life of preferred stock | 9 years | ||||
| Deemed dividend | $ 1,628,891 | ||||
| Mezzanine equity | 127,438,124 | $ 124,223,771 | $ 125,809,233 | $ 122,665,819 | |
| Series A Preferred Shares [Member] | Related Party [Member] | Castor [Member] | |||||
| Series A Preferred Shares [Abstract] | |||||
| Preferred shares issued (in shares) | 140,000 | ||||
| Dividends paid | 700,000 | ||||
| Dividends payable | $ 299,444 | ||||
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- Definition The effective interest rate used to calculate the accretion of dividends. No definition available.
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- Definition Expected life of preferred stock, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- References No definition available.
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- Definition 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. No definition available.
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- Definition The number of new shares issued during the period as a result of a spin-off transaction. No definition available.
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- Definition 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). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. No definition available.
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent 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. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per share amount of par value or stated value 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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