XML 33 R4.htm IDEA: XBRL DOCUMENT
v3.25.3

Cover | Dec. 01, 2025
--- | ---
Cover [Abstract] |
Entity Address, Address Line One | 6210 Ardrey Kell Road, Suite 120

X
- Definition Cover page. + References No definition available. + Details
Name: | dei_CoverAbstract
Namespace Prefix: | dei_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Address Line 1 such as Attn, Building Name, Street Name + References No definition available. + Details
Name: | dei_EntityAddressAddressLine1
Namespace Prefix: | dei_
Data Type: | xbrli:normalizedStringItemType
Balance Type: | na
Period Type: | duration