XML 35 R28.htm IDEA: XBRL DOCUMENT
v3.25.1

Summary of Significant Accounting Policies (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Accounting Policies [Abstract] |
Schedule of Capitalized Software Development Costs | Capitalized software development costs consisted of the following:
|  | March 31, 2025 |  |  | December 31, 2024 |
Capitalized software, gross carrying amount |  | $ |  | 1,752,449 |  |  | $ |  | 1,486,228 |
Less: accumulated amortization |  |  |  | (577,234 | ) |  |  |  | (486,163 | )
Capitalized software, net carrying value |  | $ |  | 1,175,215 |  |  | $ |  | 1,000,065 |
Schedule of Gross Carrying Amount of Capitalized Internally Developed Software Costs | The gross carrying amount of internally developed software costs that had been capitalized but not placed into service is as follows:
|  | March 31, 2025 |  |  | December 31, 2024 |
Capitalized software not placed into service |  | $ |  | 555,534 |  |  | $ |  | 348,058 |

X
- Definition Schedule of capitalized software development. + References No definition available. + Details
Name: | ck0001889123_ScheduleOfCapitalizedSoftwareDevelopmentTableTextBlock
Namespace Prefix: | ck0001889123_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of gross carrying amount of capitalized internally developed software costs. + References No definition available. + Details
Name: | ck0001889123_ScheduleOfGrossCarryingAmountOfCapitalizedInternallyDevelopedSoftwareCosts
Namespace Prefix: | ck0001889123_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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