Annual report pursuant to Section 13 and 15(d)

Subsequent Events (Details)

v3.24.1
Subsequent Events (Details) - VGS 2 Promissory Note - Subsequent Event - Line of Credit
Jun. 30, 2024
Mar. 29, 2024
USD ($)
Mar. 22, 2024
USD ($)
tranche
Subsequent Events      
Borrowing capacity     $ 25,000,000
Number of tranches (tranche) | tranche     2
Percentage of upfront-fee 1.50%    
Paid Before June 2024      
Subsequent Events      
Debt Instrument, Back End Fee     2.25%
Paid between Jun. 2024 and Sep. 2024      
Subsequent Events      
Debt Instrument, Back End Fee     4.50%
Paid between Sep. 2024 and Dec. 2024      
Subsequent Events      
Debt Instrument, Back End Fee     6.75%
Paid after Dec. 2024      
Subsequent Events      
Debt Instrument, Back End Fee     9.00%
Option One      
Subsequent Events      
Interest rate     17.50%
Paid in cash interest, percentage 8.00%    
Paid in kind interest, percentage 9.50%    
Option Two      
Subsequent Events      
Paid in kind interest, percentage 17.50%    
First tranche      
Subsequent Events      
Borrowing capacity   $ 10,000,000  
Second tranche      
Subsequent Events      
Borrowing capacity   $ 15,000,000