CIK 0001953520
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_receivable | {"amount": 4478653, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| accounts_receivable | {"amount": 4384553, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9461747, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5067534, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5522950, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6309823, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 144766690, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 75348123, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-06-30 | sec_edgar |
| cashflow_investing | {"amount": -151393859, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2026-06-30 | sec_edgar |
| cashflow_investing | {"amount": -80429990, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": 11021382, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": 4294994, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 35434222, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 31146566, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 750000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-02-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37635938, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-08-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 35434222, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 31146566, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 37635938} | 2026-08-07 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.14, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.07, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.19, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.08, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.14, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2026-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.07, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2026-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.19, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2025-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2025-06-30 | sec_edgar |
| industry_sic | {"code": "6798", "scheme": "SIC", "description": "Real Estate Investment Trusts"} | sec_edgar | |
| intangible_assets | {"amount": 38319193, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2026-06-30 | sec_edgar |
| intangible_assets | {"amount": 28603318, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2025-12-31 | sec_edgar |
| interest_expense | {"amount": 5453588, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2026-06-30 | sec_edgar |
| interest_expense | {"amount": 3129595, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2026-06-30 | sec_edgar |
| interest_expense | {"amount": 4335924, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2025-06-30 | sec_edgar |
| interest_expense | {"amount": 2221204, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2025-06-30 | sec_edgar |
| long_term_debt | {"amount": 248956100, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": -4727130, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": -2472817, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": -4302240, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": -2068854, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_expenses | {"amount": 11374407, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_expenses | {"amount": 21920332, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_expenses | {"amount": 16614349, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_expenses | {"amount": 8736691, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-06-30 | sec_edgar |
| profit_loss | {"amount": -2514555, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| profit_loss | {"amount": -4820656, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| profit_loss | {"amount": -4510423, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| profit_loss | {"amount": -2169171, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| retained_earnings | {"amount": -62839211, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2026-06-30 | sec_edgar |
| retained_earnings | {"amount": -48091476, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2025-12-31 | sec_edgar |
| revenue | {"amount": 21021905, "concept": "us-gaap:Revenues", "currency": "USD"} | 2026-06-30 | sec_edgar |
| revenue | {"amount": 11188010, "concept": "us-gaap:Revenues", "currency": "USD"} | 2026-06-30 | sec_edgar |
| revenue | {"amount": 7892582, "concept": "us-gaap:Revenues", "currency": "USD"} | 2025-06-30 | sec_edgar |
| revenue | {"amount": 15005733, "concept": "us-gaap:Revenues", "currency": "USD"} | 2025-06-30 | sec_edgar |
| sga_expense | {"amount": 1571630, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2026-06-30 | sec_edgar |
| sga_expense | {"amount": 786477, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2026-06-30 | sec_edgar |
| sga_expense | {"amount": 1154713, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2025-06-30 | sec_edgar |
| sga_expense | {"amount": 585162, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2025-06-30 | sec_edgar |
| share_repurchase | {"amount": 7915905, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": " | 2026-06-30 | sec_edgar |
| share_repurchase | {"amount": 0, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "USD"} | 2025-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 34300983, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2026-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 35494542, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2026-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 24674138, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2025-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 23085262, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2025-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 34300983, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2026-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 35494542, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2026-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 23085262, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2025-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 24674138, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2025-06-30 | sec_edgar |
| stockholders_equity | {"amount": 323384511, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-06-30 | sec_edgar |
| stockholders_equity | {"amount": 301384292, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-03-31 | sec_edgar |
| stockholders_equity | {"amount": 288896904, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-12-31 | sec_edgar |
| stockholders_equity | {"amount": 235845612, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-06-30 | sec_edgar |
| stockholders_equity | {"amount": 203525114, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-03-31 | sec_edgar |
| stockholders_equity | {"amount": 179240014, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_assets | {"amount": 626854411, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_assets | {"amount": 478082822, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_equity | {"amount": 323384511, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo | 2026-06-30 | sec_edgar |
| total_equity | {"amount": 288896904, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo | 2025-12-31 | sec_edgar |
| total_liabilities | {"amount": 289381510, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_liabilities | {"amount": 177398681, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 626854411, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2026-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 478082822, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2025-12-31 | sec_edgar |
| xbrl:AccountsPayableAndOtherAccruedLiabilities | {"amount": 5236622, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccountsPayableAndOtherAccruedLiabilities | {"amount": 2733480, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 4478653, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 4384553, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": 772, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": -382, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 386223722, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 336988380, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 800000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 500000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 800000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 400000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 100000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 100000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 100000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 50000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AmortizationOfAboveAndBelowMarketLeases | {"amount": -805586, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AmortizationOfAboveAndBelowMarketLeases | {"amount": -765316, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": 436343, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": 436343, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 258565, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 214243, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 4000000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 2100000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 3600000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 1800000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AssetAcquisitionConsiderationTransferred | {"amount": 120937285, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AssetAcquisitionConsiderationTransferred | {"amount": 132094916, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 626854411, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 478082822, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:BelowMarketLeaseAccumulatedAmortization | {"amount": 3989287, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:BelowMarketLeaseAccumulatedAmortization | {"amount": 2977297, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:BelowMarketLeaseAmortizationIncomeNextTwelveMonths | {"amount": 1131723, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:BelowMarketLeaseAmortizationIncomeYearFive | {"amount": 1551285, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:BelowMarketLeaseAmortizationIncomeYearFour | {"amount": 1621454, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:BelowMarketLeaseAmortizationIncomeYearThree | {"amount": 1826014, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:BelowMarketLeaseAmortizationIncomeYearTwo | {"amount": 2023985, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:BelowMarketLeaseGross | {"amount": 27452161, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:BelowMarketLeaseGross | {"amount": 22262649, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:BelowMarketLeaseNet | {"amount": 23462874, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:BelowMarketLeaseNet | {"amount": 19285352, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CapitalExpendituresIncurredButNotYetPaid | {"amount": 14814, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CapitalExpendituresIncurredButNotYetPaid | {"amount": 196564, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 8515069, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 4582524, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 5186678, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 9461747, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 5067534, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 5522950, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 6309823, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 4394213, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": -786873, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 35434222} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 31146566} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 750000000} | 2023-02-01 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 35434222} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 31146566} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DebtAndEquitySecuritiesUnrealizedGainLoss | {"amount": -172729, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtAndEquitySecuritiesUnrealizedGainLoss | {"amount": -172729, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtAndEquitySecuritiesUnrealizedGainLoss | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DebtAndEquitySecuritiesUnrealizedGainLoss | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DebtInstrumentCarryingAmount | {"amount": 248956100, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtInstrumentCarryingAmount | {"amount": 153106100, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DebtInstrumentFairValue | {"amount": 26259726, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtInstrumentFairValue | {"amount": 19273251, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DebtInstrumentRepurchasedFaceAmount | {"amount": 248956100, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtInstrumentRepurchasedFaceAmount | {"amount": 153106100, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DebtInstrumentUnamortizedDiscount | {"amount": 3900000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtInstrumentUnamortizedDiscount | {"amount": 4400000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DebtSecuritiesUnrealizedGainLoss | {"amount": -22463, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtSecuritiesUnrealizedGainLoss | {"amount": -13624, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DebtWeightedAverageInterestRate | {"value": 0.065} | 2026-06-30 | sec_edgar |
| xbrl:DebtWeightedAverageInterestRate | {"value": 0.068} | 2025-12-31 | sec_edgar |
| xbrl:DeferredFinanceCostsNet | {"amount": 3081515, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DeferredFinanceCostsNet | {"amount": 2204684, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredRevenue | {"amount": 1285598, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DeferredRevenue | {"amount": 911686, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Depreciation | {"amount": 7100000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Depreciation | {"amount": 3800000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Depreciation | {"amount": 5200000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:Depreciation | {"amount": 2700000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DepreciationAndAmortization | {"amount": 11123460, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DepreciationAndAmortization | {"amount": 5857329, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DepreciationAndAmortization | {"amount": 8811981, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DepreciationAndAmortization | {"amount": 4526273, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DerivativeAssetsLiabilitiesAtFairValueNet | {"amount": 174049, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DerivativeGainLossOnDerivativeNet | {"amount": -1320, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DerivativeGainLossOnDerivativeNet | {"amount": -1320, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DerivativeGainLossOnDerivativeNet | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DerivativeGainLossOnDerivativeNet | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DerivativeLiabilities | {"amount": 200000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DistributionPayable | {"amount": 4905273, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DistributionPayable | {"amount": 4173578, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DividendsCommonStock | {"amount": 9291415, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DividendsCommonStock | {"amount": 6169735, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DividendsCommonStockCash | {"amount": 9291415, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DividendsCommonStockCash | {"amount": 4905273, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DividendsCommonStockCash | {"amount": 6169735, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DividendsCommonStockCash | {"amount": 3471522, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DividendsPayableAmountPerShare | {"per": "shares", "amount": 0.2675, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DividendsPayableAmountPerShare | {"per": "shares", "amount": 0.2575, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": -0.14, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": -0.07, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": -0.19, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": -0.08, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": -0.14, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": -0.07, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": -0.08, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": -0.19, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:EquitySecuritiesFvNiCost | {"amount": 26284713, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:EquitySecuritiesFvNiCost | {"amount": 19284985, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:FiniteLivedIntangibleAssetsAccumulatedAmortization | {"amount": -18443425, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:FiniteLivedIntangibleAssetsAccumulatedAmortization | {"amount": -14228093, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:FiniteLivedIntangibleAssetsGross | {"amount": 56762618, "currency": "USD"} | 2026-06-30 | sec_edgar |