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Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2025-06-30","val":2060000,"accn":"0001493152-26-016849","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2026-04-15","frame":"CY2025Q2I"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":-3295072,"accn":"0001493152-26-016857","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-04-15"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":480000,"accn":"0001493152-26-016857","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-04-15"}]}}}}}