Notes Receivable (Details) - USD ($) |
2 Months Ended | 3 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Dec. 31, 2024 |
Mar. 31, 2024 |
Mar. 31, 2025 |
Feb. 28, 2025 |
Jan. 31, 2025 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Apr. 30, 2024 |
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| Notes Receivable [Line Items] | ||||||||
| Unsecured amount | $ 620,000 | $ 250,000 | $ 502,000 | |||||
| Allowance for credit loss | 1,310,188 | |||||||
| Loan agreement | $ 200,000 | |||||||
| Allowance for credit loss | $ 170,000 | |||||||
| WTMA Sponsor [Member] | ||||||||
| Notes Receivable [Line Items] | ||||||||
| Unsecured amount | $ 448,287 | 373,737 | 474,490 | $ 192,068 | $ 177,773 | |||
| Allowance for credit loss | $ 0 | $ 237,245 |
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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/2009/role/commonPracticeRef
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- Definition Amount of increase in allowance for credit loss on accounts receivable, from recovery. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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