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