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Related Party Transactions - Transactions with Lyneer Management Holdings (Details) - USD ($) |  | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 18, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Jan. 16, 2024 | Dec. 31, 2023 | Nov. 15, 2022
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |
Borrowings on revolving line of credit |  |  |  | $ 248,342,112 | $ 208,497,657 |  |  |
Related Party |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |
Total balances |  |  |  |  |  | $ 2,013,041 |  | $ 5,127,218
Agreement amount | $ 6,000,000 |  |  |  |  |  |  |
Borrowings on revolving line of credit | $ 6,000,000 |  |  |  |  |  |  |
Related Party | Earnout Notes Payable |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |
Interest expenses |  | $ 0 | $ 173,737 | $ 0 | $ 347,766 |  |  |
LMH | Related Party |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |
Ownership percentage |  |  |  |  |  |  | 10.00% |
LMH | Related Party | Chief Executive Officer |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |
Ownership percentage |  |  |  |  |  |  | 44.50% |
LMH | Related Party | Chief Financial Officer |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |
Ownership percentage |  |  |  |  |  |  | 44.50% |

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