Debt - Summary of Outstanding Debt Obligations (Details) - Foreign |
3 Months Ended | |
---|---|---|
Mar. 31, 2025
EUR (€)
|
Mar. 31, 2025
USD ($)
|
|
Debt Instrument [Line Items] | ||
Balance | € 1,000,000 | $ 1,079,484 |
Current Portion | $ 1,079,484 | |
Commerzbank AG | Notes Payable Maturing on September 30, 2025 | ||
Debt Instrument [Line Items] | ||
Current Interest Rate | 3.90% | 3.90% |
Maturity Date | Sep. 30, 2025 | |
Balance | € 500,000 | $ 539,742 |
Current Portion | $ 539,742 | |
Uni Credit Bank AG | Notes Payable Maturing on June 30, 2025 | ||
Debt Instrument [Line Items] | ||
Current Interest Rate | 4.40% | 4.40% |
Maturity Date | Jun. 30, 2025 | |
Balance | € 500,000 | $ 539,742 |
Current Portion | $ 539,742 |
X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|