Debt (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 11, 2026 |
Jun. 30, 2026 |
Jun. 30, 2026 |
May 29, 2026 |
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| Related Party Transactions | ||||
| Interest expense related to the loan | $ 83,808 | $ 83,808 | ||
| Related party | Master Lender Agreement | ||||
| Related Party Transactions | ||||
| Maximum borrowing capacity | $ 25,000,000 | |||
| Amount borrowed | $ 23,000,000 | |||
| Interest rate | 7.00% | 7.00% | ||
| Related party | Master Lender Agreement | AVAX | ||||
| Related Party Transactions | ||||
| Debt instrument, collateral asset, number | 7,800,000 | |||
| Debt instrument, collateral amount | $ 51,000,000 | $ 51,000,000 |
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- Definition Number of assets pledged to secure a debt instrument. No definition available.
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- Definition Amount of assets pledged to secure a debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 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 Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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