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v3.25.2

Members’ Capital and Mezzanine Capital (Details) - USD ($) |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | ---
Apr. 17, 2024 | Mar. 31, 2024 | Jun. 30, 2025
Members’ Capital and Mezzanine Capital [Line Items] |  |  |
Exercise of redeemable interests | $ 10,796,912 |  |
Membership interests percentage |  |  | 100.00%
Outstanding principal percentage |  |  | 50.00%
Percentage of payable. |  |  | 50.00%
Lyneer Management Holdings, LLC |  |  |
Members’ Capital and Mezzanine Capital [Line Items] |  |  |
Partial payment paid |  |  | $ 2,000,000
IDC |  |  |
Members’ Capital and Mezzanine Capital [Line Items] |  |  |
Stated annual interest rate |  |  | 5.25%
IDC |  |  |
Members’ Capital and Mezzanine Capital [Line Items] |  |  |
Outstanding membership units percentage |  | 100.00% |

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