Quarterly report [Sections 13 or 15(d)]

Subsequent Events (Details)

v3.25.3
Subsequent Events (Details) - Subsequent Event
Nov. 06, 2025
USD ($)
payment
Oct. 14, 2025
USD ($)
shares
Collateralized Loan | Loans Payable    
Subsequent Event [Line Items]    
Debt instrument, term (in years)   1 year
Interest rate (as a percent)   6.00%
Arranger fee (as a percent)   6.00%
Collateralized Loan - Tranche One | Loans Payable    
Subsequent Event [Line Items]    
Net proceeds from short-term debt   $ 394,000
Number of common shares secured for loan (in shares) | shares   2,100,000
Collateralized Loan - Tranche Two | Loans Payable    
Subsequent Event [Line Items]    
Net proceeds from short-term debt   $ 269,000
Number of common shares secured for loan (in shares) | shares   2,200,000
Note | Convertible Notes Payable    
Subsequent Event [Line Items]    
Net proceeds from short-term debt $ 135,000  
Interest rate (as a percent) 11.00%  
Debt, face amount $ 163,300  
Debt issuance costs, net 28,300  
Periodic payment $ 181,263  
Number of periodic payments (in months) | payment 5