XML 88 R75.htm IDEA: XBRL DOCUMENT v3.25.3

Disclosures about Fair Value Measurements and Financial Instruments (Details) - USD ($)	Sep. 30, 2025	Dec. 31, 2024
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS
Carrying value of equity securities without readily determinable fair values	$ 600,000	$ 600,000

X

- Definition

Amount of investment in equity security without readily determinable fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 321
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479536/321-10-50-3

+ Details

Name:	us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration