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v3.24.3

Related Party Transactions- Transactions with IDC (Details) - USD ($) |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Jun. 18, 2024 | Jun. 30, 2024 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Related Party Transaction [Line Items] |  |  |  |  |
Debt issuance costs payment |  |  | $ 319,500 | $ 40,000 |
Value of shares issued |  | $ 15,284,178 |  |  |
Related Party |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Taxes payable |  |  | 543,547 |  | $ 522,472
Payable to IDC |  |  | 2,833,169 |  | $ 4,384,178
Expense paid |  |  | 402,500 |  |
Deemed capital contributions |  |  | 631,469 |  |
Professional fees |  |  | 611,969 |  |
Debt issuance costs payment |  |  | $ 19,500 |  |
Principal amount | $ 35,000,000 |  |  |  |
Share issued (in shares) | 25,423,729 |  |  |  |
Market value of per share (in dollars per share) | $ 2.36 |  |  |  |
Value of shares issued | $ 60,000,000 |  |  |  |

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