Notes Payable - Additional Information (Details ) - Line of Credit [Member] - Credit Agreement [Member] $ in Millions |
3 Months Ended | |
|---|---|---|
|
Sep. 30, 2024
USD ($)
|
May 31, 2025
USD ($)
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|
| Credit agreement advance amount | $ 6.0 | |
| Credit Agreement maturity date | Sep. 30, 2027 | |
| Debt instrument, interest rate during period | 12.00% | |
| Capital expenditures limits per year | $ 3.5 | |
| Loan origination fees | $ 0.1 | |
| Line of credit outstanding amount | $ 6.0 | |
| Maximum [Member] | ||
| Tangible net worth covenant ratio | 2 | |
| Minimum [Member] | ||
| Tangible net worth covenant ratio | 1 |
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- Definition Capital expenditures limits. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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
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- Definition Maximum amount borrowed under the credit facility at any time during the period. No definition available.
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- Definition Expenses paid for obtaining loans which includes expenses such as application and origination fees. No definition available.
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- Definition Indebtedness divided by net capital. No definition available.
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