Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

+ Details

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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.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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- Definition

Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

+ References

No definition available.

+ Details

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- Definition

Indicates type of variable interest rate on debt instrument.

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- Definition

The amount of daily interest payments agreed to be made after a certain date as a consideration for the forbearance of bank on its collection rights.

+ References

No definition available.

+ Details

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- Definition

The amount of payments agreed to be made as a consideration for the forbearance of bank on its collection rights.

+ References

No definition available.

+ Details

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Balance Type:	credit
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- Definition

The amount of prejudgment interest payments agreed to be made as a consideration for the forbearance of bank on its collection rights.

+ References

No definition available.

+ Details

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- Details

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Commitments, Contingencies, and Concentration Risk - Contingencies - Forbearance Agreement (Details) - USD ($)	Dec. 13, 2024	Nov. 01, 2023	Jun. 16, 2025	Dec. 31, 2024	May 13, 2024	Dec. 31, 2023	Nov. 30, 2023	Nov. 13, 2023
Commitments, Contingencies, and Concentration Risk
Interest rate (in %)				5.50%		11.90%
Promissory note and line of credit
Commitments, Contingencies, and Concentration Risk
Basis spread on the variable rate (in %)		3.00%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:PrimeRateMember
Interest rate (in %)				7.50%
Payments for forbearance					$ 1,499,409		$ 80,000	$ 20,000
Payments for forbearance, prejudgment interest					$ 72,049
Payments for forbearance, daily interest rate				$ 416
Periodic payment	$ 25,000
Periodic payment terms, balloon payment to be paid			$ 1,541,106