XML 61 R49.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies (Details) - USD ($)
Sep. 30, 2024
Sep. 27, 2024
Other Commitments [Line Items]    
Term of strategic partnership program   5 years
Obligation to Purchase Receivables    
Other Commitments [Line Items]    
Obligation to purchase recivables from originating partner $ 17,711,358