XML 58 R48.htm IDEA: XBRL DOCUMENT v3.25.3
Canadian Government Research and Development Program Liability (Details)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 30, 2019
CAD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Research and Development [Abstract]          
Lesser eligible costs percentage 18.48%        
Lesser eligible costs $ 23.0        
Funding repayment period 15 years        
Proceeds from research and development programs   $ 0 $ 0 $ 0 $ 8,100,000
Repayment ratio compared to actual funding received 1.25