Significant Accounting Policies (Details) |
9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
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Dec. 31, 2024
USD ($)
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Jun. 30, 2024
USD ($)
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Sep. 30, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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| Significant Accounting Policies [Line Items] | ||||
| Insurance coverage | $ 250,000 | $ 250,000 | $ 250,000 | |
| Not covered by deposit insurance | 600,000 | $ 3,800,000 | 1,400,000 | 600,000 |
| Brokerage account of entire balance covered | 30,000 | 146,000 | 500 | 30,000 |
| Unrecognized tax benefits | ||||
| Accrued for interest and penalties | ||||
| Reportable segment | 1 | |||
| Operating segment | 1 | |||
| SIPC [Member] | ||||
| Significant Accounting Policies [Line Items] | ||||
| Insurance coverage | 500,000 | $ 500,000 | 500,000 | |
| Standard Insurance Coverage [Member] | ||||
| Significant Accounting Policies [Line Items] | ||||
| Insurance coverage | 250,000 | 250,000 | 250,000 | |
| Credit Concentration Risk [Member] | United States [Member] | ||||
| Significant Accounting Policies [Line Items] | ||||
| Deposit insurance | $ 900,000 | $ 4,000,000 | $ 1,600,000 | $ 900,000 |
| X | ||||||||||
- Definition The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of cash paid for brokerage fees during the current period. This element is intended to represent the brokerage fees paid by and between financial industry participants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unrecognized tax benefits. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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