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Summary of Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2025
Accounting Policies [Abstract]  
Summarizes The Effects of The Restatement By Financial-Statement Line Item Affected

The table below summarizes the effects of the restatement by financial-statement line item affected:

 

 

Nine Months Ended September 30, 2024

 

 

 

Previously Reported

 

 

Adjustments

 

 

As Restated

 

Increase in accounts payable

 

$

6,141

 

 

$

8,371

 

 

 

14,512

 

Net cash used in operating activities

 

$

(29,849

)

 

$

8,371

 

 

$

(21,478

)

Payments under line of credit agreement

 

$

(168,188

)

 

$

(46,071

)

 

 

(214,259

)

Borrowings under line of credit agreement

 

$

208,037

 

 

$

37,700

 

 

 

245,737

 

Net cash provided by financing activities

 

$

36,824

 

 

$

(8,371

)

 

$

28,453