XML 83 R65.htm IDEA: XBRL DOCUMENT
v3.25.1

Related Party Note Payable (Details) - USD ($) | Sep. 27, 2024 | Aug. 15, 2024 | Dec. 31, 2024 | Jan. 15, 2024
--- | --- | --- | --- | ---
Related Party Note Payable |  |  |  |
Related party note payable |  |  | $ 3,569,000 |
Air T Inc | Members Of Group Of Shareholder |  |  |  |
Related Party Note Payable |  |  |  |
Equity ownership |  | 40.00% |  |
Air T Inc | Lendway Inc | Minimum | Related Party |  |  |  |
Related Party Note Payable |  |  |  |
Equity ownership |  | 10.00% |  |
Delayed Draw Term Note | Air T Inc |  |  |  |
Related Party Note Payable |  |  |  |
Debt instrument maximum borrowing capacity |  | $ 2,500,000 |  |
Delayed Draw Term Note | Air T Inc | Related Party |  |  |  |
Related Party Note Payable |  |  |  |
Related party note payable |  |  | 3,500,000 |
Interest payable debt |  |  | $ 69,000 |
Debt instrument interest rate |  | 8.00% |  |
Debt instrument interest rate annual increase |  | 3.00% |  |
Amended and Restated Delayed Draw Term Note | Air T Inc | Related Party |  |  |  |
Related Party Note Payable |  |  |  |
Debt instrument maximum borrowing capacity | $ 3,500,000 |  |  | $ 3,750,000
Debt instrument interest rate | 8.00% |  |  |
Debt instrument interest rate annual increase | 3.00% |  |  |
Debt instrument maximum additional borrowing capacity | $ 1,000,000 |  |  |

X
- Definition Incremental percentage increase (decrease) in the stated rate on a debt instrument upon event of default. + References No definition available. + Details
Name: | ldwy_DebtInstrumentInterestRateIncreaseDecreaseUponEventsOfDefault
Namespace Prefix: | ldwy_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum additional borrowing capacity under the long-term financing arrangement that is available to the entity. + References No definition available. + Details
Name: | ldwy_DebtInstrumentMaximumAdditionalBorrowingCapacity
Namespace Prefix: | ldwy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Maximum borrowing capacity under the long-term financing arrangement that is available to the entity. + References No definition available. + Details
Name: | ldwy_DebtInstrumentMaximumBorrowingCapacity
Namespace Prefix: | ldwy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid and due after twelve months. + References No definition available. + Details
Name: | ldwy_InterestPayableDebtNoncurrent
Namespace Prefix: | ldwy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage of ownership of equity interest excluding interest in entity that is consolidated and equity method investee. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 321 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479536/321-10-50-1 + Details
Name: | us-gaap_EquityOwnershipPercentageExcludingConsolidatedEntityAndEquityMethodInvestee
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LongTermNotesPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481990/310-10-45-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(c)(2)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(c)(2)(ii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(g)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 + Details
Name: | us-gaap_RelatedPartyTransactionLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_CounterpartyNameAxis=ldwy_AirTIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=ldwy_MembersOfGroupOfShareholderMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_OwnershipAxis=ldwy_LendwayIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=us-gaap_RelatedPartyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ldwy_DelayedDrawTermNoteMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ldwy_AmendedAndRestatedDelayedDrawTermNoteMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |