XML 41 R30.htm IDEA: XBRL DOCUMENT v3.26.1
DESCRIPTION OF BUSINESS AND ORGANIZATIONAL STRUCTURE (Details) - USD ($)
$ / shares in Units, $ in Millions
Apr. 22, 2026
Mar. 16, 2026
Jul. 18, 2025
Jul. 03, 2025
Jul. 01, 2025
Mar. 31, 2026
Dec. 31, 2025
Subsidiary, Sale of Stock [Line Items]              
Common stock, par value (in dollars per share)           $ 0.001 $ 0.001
Subsequent Event              
Subsidiary, Sale of Stock [Line Items]              
Subsequent event date Apr. 22, 2026            
IPO              
Subsidiary, Sale of Stock [Line Items]              
Sale of stock, transaction date       Jul. 03, 2025      
Shares sold in offering (in shares)       5,500,000      
Offering price per share (in dollars per share)     $ 5.00 $ 5.00      
IPO | Underwriter              
Subsidiary, Sale of Stock [Line Items]              
Shares sold in offering (in shares)     129,978        
Sale of stock, effectiveness date         Jul. 01, 2025    
Over-Allotment Option | Underwriter              
Subsidiary, Sale of Stock [Line Items]              
Shares sold in offering (in shares)       825,000      
Sale of stock, effectiveness date     Jul. 18, 2025        
Private Placement              
Subsidiary, Sale of Stock [Line Items]              
Sale of stock, transaction date   Mar. 16, 2026          
Net proceeds   $ 14          
Shares sold in offering (in shares)   2,867,089          
Common stock, par value (in dollars per share)   $ 0.001          
Offering price per share (in dollars per share)   $ 4.883          
Sale of stock, effectiveness date   Mar. 16, 2026          
Sale of stock, registration rights agreement date   Mar. 16, 2026