Annual report [Section 13 and 15(d), not S-K Item 405]

Promissory Note with Related Party (Details)

v3.25.1
Promissory Note with Related Party (Details) - USD ($)
12 Months Ended
Feb. 18, 2025
Oct. 07, 2024
Dec. 31, 2024
Dec. 31, 2023
Promissory Note with Related Party        
Aggregate principal amount   $ 19,500,000    
Proceeds from notes payable   16,500,000    
Subsequent event        
Promissory Note with Related Party        
Proceeds from notes payable $ 3,000,000      
Loan Agreement With Conjoint Inc.        
Promissory Note with Related Party        
Aggregate principal amount   19,500,000    
Proceeds from notes payable   $ 16,500,000    
Basis spread on variable rate (%)   2.00%    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Additional basis spread on variable rate in event of default   1.00%    
Debt issuance costs   $ 1,177,355    
Effective interest rate (%)   7.82%    
Interest expenses     $ 229,454  
Amortization of issuance costs     58,432  
Outstanding amount       $ 0
Fair value of notes payable     $ 15,700,000  
Loan Agreement With Conjoint Inc. | Subsequent event        
Promissory Note with Related Party        
Proceeds from notes payable $ 3,000,000