Transactions with Related Parties and Shareholders - Summary of Accrued Recognized Interest Cost from Operations (Details) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
|
| Related Party Transaction [Line Items] | |||
| Beginning Balance | $ 783,852 | $ 0 | |
| Interest cost | 77,117 | 4,833 | $ 0 |
| Repayments to assignee | 779,019 | ||
| Interest | (1,717,263) | (1,423,179) | (462,646) |
| Ending Balance | 60,892 | 783,852 | $ 0 |
| Payable to Assignee A | |||
| Related Party Transaction [Line Items] | |||
| Beginning Balance | 783,852 | ||
| Interest cost | 77,117 | 4,833 | |
| Proceeds from assignee | 779,019 | ||
| Repayments to assignee | (779,019) | ||
| Interest | (21,058) | ||
| Ending Balance | $ 60,892 | $ 783,852 | |
| X | ||||||||||
- Definition Finance costs, related party. No definition available.
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- Definition Payables to assignee related party. No definition available.
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- Definition Proceeds from assignee, related party. No definition available.
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- Definition Repayments to assignee, related party. No definition available.
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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/disclosureRef
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- Details
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