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v3.25.2

Related Party Transactions (Tables) | 6 Months Ended
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Jun. 30, 2025
Related Party Transactions |
Schedule Short-Term and Long-Term Loans to Related Parties |
|  | Average Interest Rate as of June 30, 2025 |  |  | June 30, 2025 |  |  | December 31, 2024 |
Term Loan Facility |  |  | 12.07 | % |  | $ | 293,580 |  |  | $ | 277,307 |
Less: Interest Reserve |  |  |  |  |  |  | (35,341 | ) |  |  | (15,321 | )
Total Debt |  |  |  |  |  | $ | 258,239 |  |  | $ | 261,986 |
|  | Maturity Year |  | Average Interest Rate as of June 30, 2025 |  |  | June 30, 2025 |  |  | December 31, 2024 |
Term Loan Facility |  | 2026 |  |  | 6.9 | % |  | $ | 26,007 |  |  | $ | 54,881 |
Less: Interest Reserve |  |  |  |  |  |  |  |  | (3,493 | ) |  |  | (9,829 | )
|  |  |  |  |  |  |  | $ | 22,514 |  |  | $ | 45,052 |

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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 + Details
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