XML 99 R86.htm IDEA: XBRL DOCUMENT v3.25.1
Related Party Transactions - ORME (Details) - USD ($)
1 Months Ended 12 Months Ended
Dec. 04, 2023
Dec. 31, 2023
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Members contribution     $ 150,000
ORME      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Members contribution   $ 150,000  
Ownership interest   30.00% 30.00%
Related Party [Member] | ORME      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Members contribution $ 150,000    
Related Party [Member] | ORME | Director      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Ownership interest 20.00%