Long-term debt, net - Seller Note (Details) - USD ($) |
1 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
Apr. 15, 2026 |
Feb. 26, 2024 |
May 26, 2026 |
Jun. 30, 2026 |
Jan. 19, 2026 |
Jun. 30, 2025 |
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| Long-term debt, net | ||||||
| Amount of remaining loan | $ 20,690,000 | $ 30,524,000 | ||||
| Gain on settlement of debt | 7,005,000 | |||||
| Notes payable | ||||||
| Long-term debt, net | ||||||
| Term loan amount | $ 12,750,275 | |||||
| Debt instrument interest rate | 8.00% | |||||
| Debt Instrument Interest Rate, Annual Increase | 2.00% | |||||
| Discounted prepayment amount | $ 7,330,000 | |||||
| Initial payment to the Borrowers | $ 4,864,000 | $ 982,000 | ||||
| Initial payment payable | $ 4,800,000 | |||||
| Percentage of interest rate on discounted prepayment | 12.00% | |||||
| Amount of remaining loan | $ 15,097,053 | 2,670,000 | ||||
| Fee amount | 100,000 | |||||
| Additional payments made | 0 | |||||
| Gain on settlement of debt | $ 7,005,000 |
| X | ||||||||||
- Definition Amount of additional payments made for the debt instrument. No definition available.
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| X | ||||||||||
- Definition Amount of initial payment payable under discounted prepayment. No definition available.
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| X | ||||||||||
- Definition Percentage of interest rate on discounted prepayment outstanding. No definition available.
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| X | ||||||||||
- Definition Amount of discounted prepayment to be payable under the seller note. No definition available.
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- Definition Annual increase in the interest rate applicable to debt. No definition available.
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| X | ||||||||||
- Definition Amount of gain from debt settlement. No definition available.
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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 Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- 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 Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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