XML 72 R64.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Summary of Changes in Fair Value Associated With Level 3 Convertible Note Financial Instruments Held (Details) - Level 3 [Member] - Convertible Notes [Member]
9 Months Ended
Sep. 30, 2025
USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance $ 0
Additions 46,279,500
Fair Value adjustment, Day one loss on issuance of debt 12,753,994
Fair value adjustment, Change in fair value 1,716,689
Ending Balance $ 60,750,183