Line of Credit (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|---|
May 31, 2024 |
Apr. 30, 2024 |
Jun. 30, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Sep. 30, 2023 |
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| Line of Credit Facility [Line Items] | ||||||
| Advance amount | $ 20,268,245 | $ 0 | ||||
| Line of Credit | Trailhead Growth, LP Line of Credit | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Line of credit, maximum principal amount | $ 700,000 | $ 300,000 | ||||
| Interest rate | 6.00% | 12.00% | ||||
| Maturity term | 360 days | |||||
| Advance amount | $ 648,262 | |||||
| Origination fees | $ 6,418 | |||||
| Interest expense | $ 0 | $ 9,955 | ||||
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- Definition Proceeds from Lines of Credit, Fee Amount No definition available.
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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 Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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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 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 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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- Details
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