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v3.25.3

Significant Accounting Policies - Narrative (Details) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2025 USD ($) Segment | Dec. 31, 2024 USD ($)
Related Party Transaction [Line Items] |  |
Number of operating segments | Segment | 1 |
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration] | srt:ChiefExecutiveOfficerMember |
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description | The CODM assesses performance for the segment and decides how to allocate resources based on net operating income. |
Demand deposits | $ 1,000,000 | $ 1,300,000
Money market funds | 42,000,000 | 40,300,000
Accounts receivable | 19,157,138 | 20,205,678
Maximum |  |
Related Party Transaction [Line Items] |  |
Cash deposit, FDIC Insured Amount | 250,000 |
Related Party |  |
Related Party Transaction [Line Items] |  |
Accounts receivable | $ 10,500,000 | $ 10,300,000

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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 49 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-18 + Details
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