XML 14 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Operations (Parenthetical) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Non-recurring fee income received   $ 300,000 $ 100,000
Maximum      
Non-recurring fee income received $ 100,000