Notes Payable - First Amendment to Convertible Senior Secured Term Loan (Details) - USD ($) |
Mar. 31, 2024 |
Jan. 30, 2024 |
Dec. 31, 2023 |
Sep. 18, 2023 |
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| Debt Instrument [Line Items] | ||||
| Total loan funded | $ 120,291,365 | $ 48,825,320 | ||
| Convertible senior secured term loan | Convertible debt | ||||
| Debt Instrument [Line Items] | ||||
| Maximum borrowing capacity | $ 3,753,144 | 695,000 | $ 20,000,000 | |
| Total loan funded | 25,600,000 | $ 12,295,000 | ||
| Legal fees associated with debt | $ 72,000 |
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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