XML 101 R88.htm IDEA: XBRL DOCUMENT
v3.25.1

Subsequent Events - Debt refinancing (Details) - USD ($) |  | 1 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Apr. 21, 2025 | Oct. 31, 2023 | Dec. 31, 2024 | Dec. 12, 2024 | Dec. 31, 2023
Subsequent Event [Line Items] |  |  |  |  |
Payment of long-term debt |  |  | $ 5,000,000 |  |
Term loan debt |  |  |  |  | $ 5,000,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
New term loan debt |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Term loan debt |  |  | 7,950,000 |  |
FEAC |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Quarterly installment amount |  |  | 250,000 |  |
Shares issuable under warrants (in shares) |  |  |  | 145,664 |
Warrants outstanding, exercise price (in dollars per share) |  |  |  | $ 6.32 |
FEAC | Term Loan A |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Term loan debt |  |  |  | $ 3,950,000 |
Stated interest rate (as percentage) |  |  |  | 2.00% |
FEAC | Term Loan B |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Term loan debt |  |  |  | $ 4,000,000 |
FEAC | Delayed Draw Term Loan |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Term loan debt |  |  |  | $ 2,050,000.00 |
IPX |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Face amount of term loan |  |  | $ 500,000 |  |
Participation interest |  |  | 12.50% |  |
Subsequent Events | FEAC | Term Loan A |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Payment of long-term debt | $ 1,500,000 |  |  |  |
Face amount of term loan | 3,950,000 |  |  |  |
Term loan debt | 2,450,000 |  |  |  |
Immediate repayment of principal | 500,000 |  |  |  |
Quarterly installment amount | $ 250,000 |  |  |  |
Stated interest rate (as percentage) | 2.00% |  |  |  |
Basis spread on variable rate | 8.50% |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |
Subsequent Events | FEAC | Term Loan B |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Additional loan amount | $ 5,120,000 |  |  |  |
Term loan debt | $ 9,120,000 |  |  |  |
Stated interest rate (as percentage) | 2.00% |  |  |  |
Basis spread on variable rate | 6.50% |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |
Subsequent Events | FEAC | Delayed Draw Term Loan |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Term loan debt | $ 2,050,000.00 |  |  |  |
Subsequent Events | April 2025 Debt Refinancing | UTG | Term Loan B |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Term loan debt | $ 9,120,000 |  |  |  |
Shares issuable under warrants (in shares) | 1,107,457 |  |  |  |
Warrants exercise term | 7 years |  |  |  |
Participation interest | 100.00% |  |  |  |
Subsequent Events | April 2025 Debt Refinancing | UTG | Term Loan B | Minimum |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Warrants outstanding, exercise price (in dollars per share) | $ 6.6 |  |  |  |
Subsequent Events | April 2025 Debt Refinancing | UTG | Term Loan B | Maximum |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Warrants outstanding, exercise price (in dollars per share) | $ 17.5 |  |  |  |
Subsequent Events | April 2025 Debt Refinancing | Restore |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Shares issuable under warrants (in shares) | 30,000 |  |  |  |
Shares issuable under amended warrants (in shares) | 107,333 |  |  |  |
Subsequent Events | April 2025 Debt Refinancing | IPX | Term Loan A |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Term loan debt | $ 500,000 |  |  |  |

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