Quarterly report [Sections 13 or 15(d)]

Subsequent Events (Additional Information) (Details)

v3.25.1
Subsequent Events (Additional Information) (Details)
May 12, 2025
USD ($)
Increment
$ / shares
Mar. 31, 2025
$ / shares
Dec. 31, 2024
$ / shares
Subsequent Event [Line Items]      
Common stock, par value per share | $ / shares   $ 0.01 $ 0.01
Subsequent Event      
Subsequent Event [Line Items]      
Sale of stock, price per share | $ / shares $ 12.69    
Common stock, par value per share | $ / shares $ 0.01    
Aggregate principal amount $ 105,000,000    
Outstanding principal amount of interest rate 3.95%    
Stock purchase, aggregate principal amount $ 275,808    
Debt instrument, basis spread on variable rate 9.50%    
Debt instrument, principal interest rate paid in kind 50.00%    
Debt instrument, principal interest rate 4.00%    
Debt instrument percentage of principal amount 98.00%    
Revenue participation percentage 0.375%    
Gross proceeds from the offering before deducting offering expenses payable $ 3,500,000    
Equity offerings $ 1,500,000    
Subsequent Event | Maximum      
Subsequent Event [Line Items]      
Outstanding principal amount of interest rate 4.30%    
Subsequent Event | Minimum      
Subsequent Event [Line Items]      
Debt instrument, basis spread on variable rate 8.25%    
Initial Amount of Principal Amount of Notes | Subsequent Event      
Subsequent Event [Line Items]      
Aggregate principal amount $ 30,000,000    
Second Sale of Principal Amount of Notes | Subsequent Event      
Subsequent Event [Line Items]      
Aggregate principal amount $ 25,000,000    
Second Sale of Principal Amount of Notes | Subsequent Event | Maximum      
Subsequent Event [Line Items]      
Number of increments | Increment 2    
Second Sale of Principal Amount of Notes | Increment One | Subsequent Event      
Subsequent Event [Line Items]      
Aggregate principal amount $ 12,500,000    
Second Sale of Principal Amount of Notes | Increment Two | Subsequent Event      
Subsequent Event [Line Items]      
Aggregate principal amount 12,500,000    
Third Sale of Principal Amount of Notes | Subsequent Event      
Subsequent Event [Line Items]      
Aggregate principal amount 50,000,000    
Second Sale or Third Sale of Notes | Subsequent Event      
Subsequent Event [Line Items]      
Net revenue of revenue participation percentage $ 50,000,000    
Sixth Anniversary of Debt Redemption | Subsequent Event      
Subsequent Event [Line Items]      
Debt instrument, principal interest rate 9.50%    
Before the First Anniversary of Debt Redemption | Subsequent Event      
Subsequent Event [Line Items]      
Debt instrument percentage of principal amount 117.50%    
After the First Anniversary and Prior to the Second Anniversary of Debt Redemption | Subsequent Event      
Subsequent Event [Line Items]      
Debt instrument percentage of principal amount 125.00%    
After the Second Anniversary and Prior to the Third Anniversary of Debt Redemption | Subsequent Event      
Subsequent Event [Line Items]      
Debt instrument percentage of principal amount 135.00%    
After the Third Anniversary and Prior to the Fourth Anniversary of Debt Redemption | Subsequent Event      
Subsequent Event [Line Items]      
Debt instrument, principal interest rate 11.50%    
After the Fourth Anniversary and Prior to the Sixth Anniversary of Debt Redemption | Subsequent Event      
Subsequent Event [Line Items]      
Debt instrument, principal interest rate 10.50%