Subsequent Events - Schedule of Issued and Sold Unregistered Shares to Third Party Investors for Cash (Parenthetical) (Details) - Subsequent Event - Series I |
Oct. 01, 2026
shares
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| F-I Shares | |
| Subsequent Event [Line Items] | |
| Exchange of Shares | 47,356 |
| Aggregate of shares exchanged | 47,288 |
| I Shares | |
| Subsequent Event [Line Items] | |
| Exchange of Shares | 38,557 |
| Aggregate of shares exchanged | 38,302 |
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- Definition The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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