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- Definition

Debt Securities, Available-for-Sale, Principal Amount

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- Definition

Number Of Entities In Which Convertible Notes Are Held

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- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.

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- Definition

Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.

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- Definition

Amount of expense for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), for which no credit loss was previously recorded.

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Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of interest income, amortization of premium and accretion of discount on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale); classified as operating.

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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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AVAILABLE-FOR-SALE SECURITIES, AT FAIR VALUE - Narrative (Details)	3 Months Ended		6 Months Ended
	Jun. 30, 2026 USD ($) entity	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($) entity	Jun. 30, 2025 USD ($)	Dec. 31, 2025 USD ($) entity	Sep. 30, 2025 USD ($)
Debt and Equity Securities, FV-NI [Line Items]
Number of entities, convertible notes ownership \| entity	2		2		2
Principal amount					$ 3,000,000
Available-for-sale securities, at fair value; net of allowance for credit losses	$ 3,186,955		$ 3,186,955		3,108,750
Accrued interest on available-for-sale securities	432,530		432,530		$ 354,325
Current period provision for expected credit losses	0	$ 0	0	$ 0
Available-for-sale securities interest income	$ 39,345	$ 44,125	$ 78,205	$ 81,559
Convertible Promissory Note One
Debt and Equity Securities, FV-NI [Line Items]
Principal amount						$ 1,000,000
Interest rate per annum						8.00%
Percentage of credit loss recorded					100.00%
Convertible Promissory Note Two
Debt and Equity Securities, FV-NI [Line Items]
Principal amount					$ 2,000,000
Interest rate per annum	5.00%		5.00%