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Customer Rewards Liability | 3 Months Ended
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Mar. 31, 2025
Customer Advances or Deposits, Noncurrent [Abstract] |
Customer Rewards Liability | 7. CUSTOMER REWARDS LIABILITY A reconciliation, in the aggregate, of beginning and ending balances of the Company’s customer rewards liability as of the dates shown is as follows:
|  | Customer Rewards Liability |
Balance at January 1, 2024 |  | $ | 5,333,384 |
Rewards earned by customers |  |  | 541,146 |
Rewards fulfilments |  |  | (1,317,262 | )
Expired rewards |  |  | (54,115 | )
Remeasurement (gain) loss on customer rewards liability |  |  | 3,423,045 |
Balance at March 31, 2024 |  | $ | 7,926,198 |
Rewards earned by customers |  |  | 1,627,329 |
Rewards fulfilments |  |  | (2,631,283 | )
Expired rewards |  |  | (149,323 | )
Remeasurement (gain) loss on customer rewards liability |  |  | 1,796,730 |
Balance at December 31, 2024 |  | $ | 8,569,651 |
Rewards earned by customers |  |  | 679,502 |
Rewards fulfilments |  |  | (714,802 | )
Expired rewards |  |  | (67,950 | )
Remeasurement (gain) loss on customer rewards liability |  |  | (1,100,857 | )
Balance at March 31, 2025 |  | $ | 7,365,544 |
Rewards fulfilments represent amounts that were distributed to customers to fulfill customer rewards obligations.

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- Definition Customer loyalty program liability. + References No definition available. + Details
Name: | ck0001889123_CustomerLoyaltyProgramLiabilityTextBlock
Namespace Prefix: | ck0001889123_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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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