XML 71 R61.htm IDEA: XBRL DOCUMENT v3.25.3
Related Party Transactions (Details)
9 Months Ended
Sep. 30, 2025
Paragon [Member]  
Related Party Transactions [Line Items]  
Ownership percentage beneficially owns more than 5%
Paragon [Member] | Common Stock [Member]  
Related Party Transactions [Line Items]  
Ownership percentage beneficially own less than 5%
Paruka [Member] | Common Stock [Member]  
Related Party Transactions [Line Items]  
Ownership percentage beneficially own less than 5%
Fairmount [Member]  
Related Party Transactions [Line Items]  
Ownership percentage beneficially owns more than 5%