Related Party Transactions - Additional Information (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Dec. 24, 2024 |
Dec. 19, 2024 |
Jul. 16, 2024 |
Dec. 21, 2023 |
Aug. 02, 2023 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2023 |
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| Related Party Transaction [Line Items] | ||||||||||
| Other Liabilities | $ 0 | $ 0 | $ 0 | $ 0 | ||||||
| Principal amount | $ 35,700,000 | |||||||||
| Expense to related party | $ 0 | $ 0 | 0 | $ 0 | ||||||
| Proceeds recorded as an increase to additional paid-in capital | 11,926 | |||||||||
| Red Oak Reporting Persons | ||||||||||
| Related Party Transaction [Line Items] | ||||||||||
| Ownership percentage | 10.00% | |||||||||
| Purchase of shares | 20,000 | |||||||||
| Purchase price per share | $ 0.45 | $ 0.435 | ||||||||
| Shares outstanding | 1,142,500 | |||||||||
| Sale of aggregate shares | 1,162,500 | |||||||||
| Sale price per share | $ 0.46 | |||||||||
| Short-swing profit repaid | $ 11,925 | |||||||||
| Senior Secured Notes Due 2029 | ||||||||||
| Related Party Transaction [Line Items] | ||||||||||
| Principal amount | $ 35,000,000 | $ 700,000 | ||||||||
| Debt instrument interest at fixed rate | 15.00% | 15.00% | ||||||||
| Principal payments | $ 0 | $ 0 | ||||||||
| X | ||||||||||
- Definition Equity method investee ownership percentage. No definition available.
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| X | ||||||||||
- Definition Purchase of shares. No definition available.
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| X | ||||||||||
- Definition Repayment of short swing profit to entity. No definition available.
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| X | ||||||||||
- Definition Amount of other increase (decrease) in additional paid in capital (APIC). No definition available.
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| X | ||||||||||
- Definition Costs of sales and operating expenses for the period incurred from transactions with related parties. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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| X | ||||||||||
- Definition Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. No definition available.
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| X | ||||||||||
- Definition Per share or per unit amount of equity securities issued. No definition available.
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| X | ||||||||||
- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Details
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- Details
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