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v3.25.3

Commitments and Contingencies (Details) - USD ($) |  |  |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 08, 2025 | May 22, 2025 | Aug. 28, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Oct. 30, 2024 | Oct. 04, 2024
Commitments and Contingencies [Line Items] |  |  |  |  |  |  |  |  |
Attorney fee |  |  | $ 3,000,000 |  |  |  |  |  |
Reimbursements received |  |  |  |  |  |  |  | $ 3,100,000 | $ 600,000
Fees amount |  | $ 5,900,000 |  |  |  |  |  |  |
Accrual for contingency |  |  |  | $ 1,500,000 |  | $ 1,500,000 |  |  |
Fees and reimbursement of expenses | $ 85,000 |  |  |  |  |  |  |  |
Aggregate lease expense |  |  |  | 437,550 | $ 463,620 | 1,312,337 | $ 1,368,725 |  |
In-person [Member] |  |  |  |  |  |  |  |  |
Commitments and Contingencies [Line Items] |  |  |  |  |  |  |  |  |
Aggregate lease expense |  |  |  | 349,605 | 349,605 | 1,048,745 | 1,048,815 |  |
General and Administrative Expense [Member] |  |  |  |  |  |  |  |  |
Commitments and Contingencies [Line Items] |  |  |  |  |  |  |  |  |
Aggregate lease expense |  |  |  | $ 87,945 | $ 114,015 | $ 263,592 | $ 319,910 |  |

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- Definition Represents the amount of reimbursements received. + References No definition available. + Details
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- Definition Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(6)) -SubTopic 10 -Topic 220 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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- Definition Amount of loss contingency liability expected to be resolved after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 450 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483076/450-20-50-1 + Details
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- Definition Amount of operating lease expense. Excludes sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 4 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-4 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount of cash outflow for fees classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (g) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
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