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v3.25.3

Equity Method Investment (Narrative) (Details) |  | 1 Months Ended |  |
--- | --- | --- | --- | ---
Jul. 22, 2024 USD ($) purchaser $ / shares shares | Sep. 30, 2025 USD ($) $ / shares | Dec. 31, 2024 USD ($) $ / shares | Jul. 21, 2024
Schedule of Equity Method Investments [Line Items] |  |  |  |
Number of unaffiliated third-party purchasers | purchaser | 2 |  |  |
Common stock, par value (in USD per share) | $ / shares |  | $ 0.001 | $ 0.001 |
Net proceeds |  | $ 162,580,462 |  |
Cash |  | $ 206,425,996 | $ 9,154,297 |
UMAC |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Ownership percentage (in percent) |  |  |  | 46.00%
Exchange Agreement |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Number of shares converted (in shares) | shares | 4,250,000 |  |  |
Common stock, par value (in USD per share) | $ / shares | $ 0.001 |  |  |
Exchange Agreement | Series A Convertible Preferred Stock |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Conversion of stock (in shares) | shares | 4,250 |  |  |
Net proceeds | $ 4,408,357 |  |  |
Note receivable | 4,000,000 |  |  |
Cash | $ 4,400,000 |  |  |

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 605 -Name Accounting Standards Codification -Section 55 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477548/944-605-55-14 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 605 -Name Accounting Standards Codification -Section 55 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477548/944-605-55-11 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477796/946-210-45-21 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 20 -SubTopic 210 -Topic 946 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477796/946-210-45-20 + Details
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