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Customer Rewards Liability - Company's Customer Rewards Liability (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Customer Advances or Deposits, Noncurrent [Abstract] |  |  |
Beginning balance | $ 8,569,651 | $ 5,333,384 | $ 7,926,198
Rewards earned by customers | 679,502 | 541,146 | 1,627,329
Rewards fulfilments | (714,802) | (1,317,262) | (2,631,283)
Expired rewards | (67,950) | (54,115) | (149,323)
Remeasurement (gain) loss on customer rewards liability | (1,100,857) | 3,423,045 | 1,796,730
Ending balance | $ 7,365,544 | $ 7,926,198 | $ 8,569,651

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- Definition Expired rewards. + References No definition available. + Details
Name: | ck0001889123_ExpiredRewards
Namespace Prefix: | ck0001889123_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition Remeasurement gain loss on customer rewards liability. + References No definition available. + Details
Name: | ck0001889123_RemeasurementGainLossOnCustomerRewardsLiability
Namespace Prefix: | ck0001889123_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Rewards earned by customers. + References No definition available. + Details
Name: | ck0001889123_RewardsEarnedByCustomers
Namespace Prefix: | ck0001889123_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Rewards fulfilments. + References No definition available. + Details
Name: | ck0001889123_RewardsFulfilments
Namespace Prefix: | ck0001889123_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 27 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479777/606-10-55-27 + Details
Name: | us-gaap_ContractWithCustomerRefundLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- References No definition available. + Details
Name: | us-gaap_CustomerAdvancesOrDepositsNoncurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration