XML 88 R81.htm IDEA: XBRL DOCUMENT v3.25.3
Preferred Stock - Series L Preferred Stock (Details) - USD ($)
Sep. 30, 2025
May 14, 2025
Feb. 14, 2025
Streeterville      
Aggregate shares value $ 600,000,000   $ 291,375,000
Series L Preferred Stock | Iliad | October 2020 Purchase Agreement      
Aggregate shares issued   22  
Aggregate shares value   $ 550,000  
Series L Preferred Stock | Streeterville | October 2020 Purchase Agreement      
Aggregate shares issued   99.3822  
Aggregate shares value   $ 550,000  
Series J Preferred Stock | Streeterville | October 2020 Purchase Agreement      
Aggregate shares issued   99.3822