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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%