XML 97 R86.htm IDEA: XBRL DOCUMENT v3.25.3
Leases - Sublease (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 30, 2022
USD ($)
ft²
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Lessee, Lease, Description [Line Items]          
Net area subleased | ft² 8,000        
Other, net          
Lessee, Lease, Description [Line Items]          
Sublease lease income   $ 153,914 $ 86,675 $ 394,598 $ 300,054
Minimum          
Lessee, Lease, Description [Line Items]          
Sublease term 6 months        
Sublease monthly rental income $ 16,058        
Maximum          
Lessee, Lease, Description [Line Items]          
Sublease term 7 years        
Sublease monthly rental income $ 37,880