XML 90 R32.htm IDEA: XBRL DOCUMENT
v3.25.1

Related Party Transactions (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Related Party Transactions |
Schedule of accrued interest and principal balances of the notes issued to related parties | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of December 31, 2024 | ​ | As of December 31, 2023
​ | ​ | Interest | ​ | Principal | ​ | ​ | ​ | ​ | Interest | ​ | Principal | ​ | ​ | ​
Entity |  | Payable |  | Payable |  | Total |  | Payable |  | Payable |  | Total
Azure, LLC | ​ | $ | 3,095,947 | ​ | $ | 6,831,987 | ​ | $ | 9,927,934 | ​ | $ | 1,904,740 | ​ | $ | 6,831,987 | ​ | $ | 8,736,727
NACS, LLC | ​ |  | 25,052,756 | ​ |  | 11,493,949 | ​ |  | 36,546,705 | ​ |  | 20,939,396 | ​ |  | 11,493,949 | ​ |  | 32,433,345
Assumed notes | ​ |  | 11,092,887 | ​ |  | 3,770,119 | ​ |  | 14,863,006 | ​ |  | 9,385,014 | ​ |  | 3,770,119 | ​ |  | 13,155,133
Total | ​ | $ | 39,241,591 | ​ | $ | 22,096,055 | ​ | $ | 61,337,646 | ​ | $ | 32,229,150 | ​ | $ | 22,096,055 | ​ | $ | 54,325,205

X
- References No definition available. + Details
Name: | us-gaap_RelatedPartyTransactionsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 No definition available. + Details
Name: | us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration