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v3.24.3

Members’ Capital and Mezzanine Capital (Details) - USD ($) |  | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Apr. 17, 2024 | Sep. 30, 2024 | Dec. 31, 2023
Members’ Capital and Mezzanine Capital [Line Items] |  |  |
Exercise of redeemable interests | $ 10,796,912 |  |
Membership interests percentage |  | 100.00% |
Outstanding principal percentage |  | 50.00% |
Percentage of payable. |  | 50.00% |
Lyneer Management Holdings, LLC |  |  |
Members’ Capital and Mezzanine Capital [Line Items] |  |  |
Partial payment paid |  | $ 2,000,000 |
IDC |  |  |
Members’ Capital and Mezzanine Capital [Line Items] |  |  |
Stated annual interest rate |  | 5.25% |
IDC |  |  |
Members’ Capital and Mezzanine Capital [Line Items] |  |  |
Outstanding membership units percentage |  |  | 90.00%
Lyneer Management Holdings, LLC |  |  |
Members’ Capital and Mezzanine Capital [Line Items] |  |  |
Outstanding membership units percentage |  |  | 10.00%

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