Quarterly report pursuant to Section 13 or 15(d)

Debt - VGS Promissory Note (Details)

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Debt - VGS Promissory Note (Details) - USD ($)
Mar. 22, 2024
Jun. 30, 2024
Line of Credit | VGS 2 Promissory Note    
Debt    
Funding provided $ 25,000,000  
Percentage of upfront-fee 1.50%  
Debt issuance costs   $ 500,000
Line of Credit | VGS 2 Promissory Note | Option One    
Debt    
Interest rate 17.50%  
Paid in kind interest, percentage 9.50%  
Paid in cash interest, percentage 8.00%  
Line of Credit | VGS 2 Promissory Note | Option Two    
Debt    
Paid in kind interest, percentage 17.50%  
Period Four | Line of Credit | VGS 2 Promissory Note    
Debt    
Debt Instrument, Back End Fee 9.00%  
Period Three | Line of Credit | VGS 2 Promissory Note    
Debt    
Debt Instrument, Back End Fee 6.75%  
Period Two | Line of Credit | VGS 2 Promissory Note    
Debt    
Debt Instrument, Back End Fee 4.50%  
VGS Promissory Note [Member]    
Debt    
Interest rate   14.00%