XML 58 R51.htm IDEA: XBRL DOCUMENT v3.25.1

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

X

- Definition

Expired rewards.

+ References

No definition available.

+ Details

Name:	ck0001889123_ExpiredRewards
Namespace Prefix:	ck0001889123_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- 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

X

- 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

X

- Definition

Rewards fulfilments.

+ References

No definition available.

+ Details

Name:	ck0001889123_RewardsFulfilments
Namespace Prefix:	ck0001889123_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- 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

X

- References

No definition available.

+ Details

Name:	us-gaap_CustomerAdvancesOrDepositsNoncurrentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration