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v3.26.1

Equity Method Investment (Details) - USD ($) |  |  | 6 Months Ended
--- | --- | --- | ---
Apr. 30, 2026 | Dec. 31, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Schedule of Equity Method Investments [Line Items] |  |  |  |
Origination of notes receivable from related parties |  |  | $ 4,000,000 | $ 0
Start Up |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Origination of notes receivable from related parties | $ 4,000,000 |  |  |
Financing receivable, allowance for credit loss |  |  | 800,000 |
Financing receivable, after allowance for credit loss |  |  | $ 3,200,000 |
Member Loan | Line of Credit |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Maximum borrowing capacity |  | $ 4,000,000 |  |
Variable rate |  | 5.50% |  |

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