XML 72 R62.htm IDEA: XBRL DOCUMENT v3.25.0.1
Line of Credit - Additional Information (Details) - USD ($)
12 Months Ended
Feb. 18, 2024
Sep. 29, 2023
Dec. 31, 2024
Line of Credit Facility [Line Items]      
Promissory note, amount     $ 3,000,000
Line of credit facility remaining borrowing capacity     $ 3,000,000
Agreement with WDI International, Inc.      
Line of Credit Facility [Line Items]      
Valuation amount $ 6,000,000    
Disbursed cash 3,000,000    
Promissory note, amount $ 3,000,000    
GKBH | Agreement with WDI International, Inc.      
Line of Credit Facility [Line Items]      
Remaining equity investment ownership percentage 50.00%    
Line of Credit      
Line of Credit Facility [Line Items]      
Interest rate     7.75%
Pacific City Bank      
Line of Credit Facility [Line Items]      
Line of credit   $ 20,000,000  
Line of credit matured   Sep. 25, 2025