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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Period of exercise of warrants from the date of issuance, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount of additional loan added to the debt instrument under refinancing transaction.

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Amount of immediate payments applied to principal.

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The percentage of participation interest in the debt instrument.

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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