Organization and Nature of Business - Additional Information (Detail) $ in Thousands |
1 Months Ended | ||
|---|---|---|---|
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Jun. 30, 2025
USD ($)
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Sep. 30, 2026
USD ($)
AtmNetwork
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Feb. 28, 2025
USD ($)
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| Organization and Nature of Business Disclosure [Line Items] | |||
| Percentage of bank overdrafts | 5.00% | ||
| Number of ATM network location without withdrawals fee | AtmNetwork | 40,000 | ||
| Maximum [Member] | |||
| Organization and Nature of Business Disclosure [Line Items] | |||
| Subscription fee | $ 3 | ||
| Minimum [Member] | |||
| Organization and Nature of Business Disclosure [Line Items] | |||
| Subscription fee | $ 1 | ||
| Daves Service [Member] | |||
| Organization and Nature of Business Disclosure [Line Items] | |||
| Due to Related Parties | $ 500 | ||
| Number of business days | 12 days | ||
| Daves Service [Member] | Minimum [Member] | |||
| Organization and Nature of Business Disclosure [Line Items] | |||
| Bank Overdrafts | $ 5 |
| X | ||||||||||
- Definition Number of automated teller machine network locations without withdrawals fee. No definition available.
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- Definition Number of business days. No definition available.
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- Definition Organization and nature of business disclosure. No definition available.
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- Definition Percentage of bank overdrafts. No definition available.
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- Definition Subscription fees. No definition available.
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- Definition Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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- Details
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