Related Party Transaction (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
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Jun. 30, 2023 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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Related Party Transaction [Line Items] | ||||||
Revere’s outstanding equity percentage | 30.00% | |||||
Incurred fees | $ 310,405 | $ 103,470 | $ 318,405 | $ 123,470 | ||
Other current liabilities | 65,000 | 65,000 | $ 157,000 | |||
Employee loans | $ 2,400,000 | |||||
Average annual interest rate | 3.20% | |||||
Interest received | 41,000 | |||||
Employee loans | 1,870,000 | 1,870,000 | ||||
Management fee revenues | 200,000 | |||||
Minimum [Member] | ||||||
Related Party Transaction [Line Items] | ||||||
Terms of loan agreements | 3 years | |||||
Maximum [Member] | ||||||
Related Party Transaction [Line Items] | ||||||
Terms of loan agreements | 7 years | |||||
Revere Securities, LLC [Member] | ||||||
Related Party Transaction [Line Items] | ||||||
Other current liabilities | $ 53,000 | $ 53,000 |
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- Definition Average annual interest rate. No definition available.
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- Definition The amount of outstanding employee loans. No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow to finance the entity's defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest received on loans and other debt instruments during the current period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of transactions with related party during the financial reporting period. 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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- Definition Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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