Loans Payable - AOM Senior Secured Notes - Additional Information (Details) - AOM Senior Secured Notes [Member] - Odyssey Notes - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
May 28, 2026 |
May 12, 2026 |
Apr. 08, 2026 |
Jun. 30, 2026 |
Jun. 30, 2026 |
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| Debt Instrument [Line Items] | |||||
| Aggregate principal amount | $ 10,000,000 | $ 5,200,000 | $ 5,200,000 | ||
| Interest rate, stated percentage | 8.00% | ||||
| Debt instrument maturity date | Apr. 08, 2027 | ||||
| Aggregate proceeds | 5,200,000 | ||||
| Advance proceeds | $ 1,700,000 | $ 2,500,000 | 1,000,000 | ||
| Remaining borrowing | 4,800,000 | 4,800,000 | |||
| Debt, interest expense | 40,884 | 40,884 | |||
| Debt issuance costs | $ 0 | $ 0 |
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- Definition Advance Proceeds from Issuance of Debt. 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 Contractual interest rate for funds borrowed, under the debt agreement. 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 Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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