XML 13 R6.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Shareholders’ Equity and Redeemable Noncontrolling Interest (unaudited) (Parenthetical) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Statement of Stockholders' Equity [Abstract]      
Accrued excise tax $ 32,248 $ 88,734 $ 194,338