Loan Agreement - Debt Issuance Costs (Details) |
Jun. 30, 2026
USD ($)
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| Initial Term Loan | |
| Loan Agreement | |
| Debt issuance costs | $ 246,148 |
| Unamortized balance | 188,043 |
| Revolving line of credit | |
| Loan Agreement | |
| Debt issuance costs | 295,378 |
| Unamortized balance | 238,630 |
| Delayed draw term facility | |
| Loan Agreement | |
| Debt issuance costs | 443,066 |
| Unamortized balance | $ 357,945 |
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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 Amount, before 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, 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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