v3.25.2
Related Party Transactions - John Redmond (Details) - USD ($)
12 Months Ended
Oct. 24, 2024
Jun. 18, 2024
Apr. 04, 2024
Dec. 31, 2024
Mar. 31, 2025
Jul. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Related Party Transactions                
Total debt liability owed       $ 107,468,217 $ 28,787,160     $ 88,996,117
Affiliates payable       $ 1,547,082 1,255,095     885,041
Interest rates per annum       0.00%        
Unit-based compensation       $ 38,486        
Increase in additional paid in capital       $ 38,486        
Deposit to vendors   $ 50,000            
Series B units                
Related Party Transactions                
Series B valued per unit             $ 0.11  
Taylor Frres Americas LLP ("TFA")                
Related Party Transactions                
Deposit to vendors           $ 50,000    
Taylor Frres Americas LLP ("TFA") | Series B units                
Related Party Transactions                
Percentage of outstanding series B units transfer       8.00%        
Related party | John Redmond                
Related Party Transactions                
Total debt liability owed       $ 61,337,646 2,418,983     54,325,205
Affiliates payable       1,300,000 $ 1,200,000     $ 700,000
Short term funding to the Company in the amount       $ 316,000        
Related party | Azure-SJBT                
Related Party Transactions                
Short term funding was repaid     $ 25,000          
Related party | NACS Settlement Agreement With Taylor Freres Americas, LLP | Nacs LLC | Taylor Frres Americas LLP ("TFA") | Series B units                
Related Party Transactions                
Number of series B units transfer 349,871 349,871