Convertible Notes Receivable (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Mar. 08, 2024 |
|---|---|---|
| Convertible Notes Receivable [Line Items] | ||
| Interest on convertible | $ 1,000 | |
| Membership offering unit percentage | 80.00% | |
| Steady State LLC [Member] | ||
| Convertible Notes Receivable [Line Items] | ||
| Percentage of convertible debt | 15.00% | |
| Aggregate amount of convertible note | $ 5,000 | |
| SoRSE Technology Corporation [Member] | ||
| Convertible Notes Receivable [Line Items] | ||
| Loan received a convertible promissory note | $ 500 | |
| Percentage of annual interest | 4.00% |
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- Definition Membership offering unit percentage. No definition available.
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- Definition Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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. No definition available.
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- Definition Amount, after tax, of interest recognized on convertible debt instrument excluding interest on principal required to be paid in cash. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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