Extended maturity date.

No definition available.

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- Definition

Lease costs incurred percentage.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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Balance Type:	debit
Period Type:	instant

- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Amount of principal of debt repaid.

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- Definition

Date which lease or group of leases is set to expire, in YYYY-MM-DD format.

+ References

No definition available.

+ Details

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- Definition

Date of maturity or expiration of arrangements with a related party (for example, but not limited to, leasing and debt arrangements between related parties), in YYYY-MM-DD format.

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- Definition

A description of the related party transaction, including transactions to which no amounts or nominal amounts were ascribed and such other information deemed necessary to an understanding of the effects of the transactions on the financial statements. Examples of common related party transactions are, sales, purchases and transfers of realty and personal property, services received or furnished, loans and leases to and from top management and affiliates.

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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.

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- Definition

Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

+ References

+ Details

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Related Party Transactions - Additional Information (Detail) - USD ($)		1 Months Ended							6 Months Ended	12 Months Ended	55 Months Ended
	Dec. 15, 2021	Jun. 30, 2025	Mar. 31, 2025	Feb. 28, 2025	Jan. 31, 2025	Sep. 30, 2024	Nov. 30, 2021	Oct. 31, 2021	Jun. 30, 2025	Dec. 31, 2023	Sep. 30, 2022
Related Party Transaction [Line Items]
Expiry of lease			Dec. 31, 2026				Dec. 31, 2026	Dec. 31, 2026
Lease costs incurred percentage	40.00%			75.00%	75.00%
Unsecured Non-convertible Promissory Note [Member]
Related Party Transaction [Line Items]
Non-convertible promissory note, principal amount		$ 2,500,000				$ 2,700,000			$ 2,500,000	$ 2,900,000
Repaying, outstanding principal		$ 200,000				200,000
Annual interest rate										4.50%
Related party transaction, description									The outstanding principal and accrued interest on the Note were due and payable on March 15, 2023 and could be pre-paid without penalty at any time.
Debt issuance fees						$ 0				$ 0	$ 0
Unsecured Non-convertible Promissory Note [Member] \| Chief Executive Officer and Co-Chairman [Member]
Related Party Transaction [Line Items]
Debt maturity date										Sep. 15, 2024
Non-convertible promissory note, principal amount											$ 2,900,000
Annual interest rate											4.50%
Maturity date						Sep. 15, 2024
Extended maturity date						Sep. 15, 2025
Unsecured Non-convertible Promissory Note [Member] \| Maximum
Related Party Transaction [Line Items]
Annual interest rate						5.50%
Unsecured Non-convertible Promissory Note [Member] \| Minimum
Related Party Transaction [Line Items]
Annual interest rate						4.50%