XML 83 R72.htm IDEA: XBRL DOCUMENT v3.24.3
Related Party Transactions - Transactions with Lyneer Management Holdings (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 18, 2024
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Jan. 16, 2024
Nov. 15, 2022
Related Party Transaction [Line Items]                
Transaction bonus $ 100,000     $ 200,000        
Borrowings on revolving line of credit       316,548,608 $ 284,996,365      
Related Party                
Related Party Transaction [Line Items]                
Total balances             $ 2,013,041 $ 5,127,218
Notes payable, current portion   $ 42,778,061   42,778,061   $ 5,127,218    
Transaction bonus       0   750,000    
Earnout liability payable   0   0   2,015,473    
Agreement amount 6,000,000              
Borrowings on revolving line of credit $ 6,000,000              
Earnout Notes Payable | Related Party                
Related Party Transaction [Line Items]                
Notes payable, current portion   0   0   5,127,218    
Interest expenses   174,058 $ 173,737 347,766 $ 236,457      
Year One, Earnout Notes Payable | Related Party                
Related Party Transaction [Line Items]                
Earnout notes payable   0   0   5,127,218    
Year Two, Earnout Notes Payable | Related Party                
Related Party Transaction [Line Items]                
Earnout notes payable   $ 0   $ 0   $ 0    
LMH | Related Party                
Related Party Transaction [Line Items]                
Ownership percentage           10.00%    
LMH | Chief Financial Officer | Related Party                
Related Party Transaction [Line Items]                
Ownership percentage           44.50%    
LMH | Chief Executive Officer | Related Party                
Related Party Transaction [Line Items]                
Ownership percentage           44.50%