XML 93 R81.htm IDEA: XBRL DOCUMENT v3.26.1
Advisory Agreement (Details) - Second Gate - USD ($)
3 Months Ended 6 Months Ended
Jul. 03, 2025
Jun. 30, 2026
Jun. 30, 2026
Other Commitments [Line Items]      
Service Agreement, Term of Contract 12 months    
Contract minimum termination days     10 days
Other Commitment   $ 25,000 $ 25,000
Conditional commitment     1,450,000
Advisory Fee   $ 1,300,000 $ 1,400,000