XML 43 R33.htm IDEA: XBRL DOCUMENT v3.25.3
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2025
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Company’s Office Operating Leases
Additional information regarding the Company’s office operating leases is as follows:
Three months ended
September 30,
Nine months ended
September 30,
Lease cost 2025202420252024
Operating lease$13,391 $— $31,246 $41,342 
Total lease cost$13,391 $— $31,246 $41,342 
   
Other information on operating leases    
Cash payments included in the measurement of lease liability reported in operating cash flows$12,254 $— $28,592 $49,145 
Discount rate13.75%na13.75%5.50%
Remaining lease term in years4.42— 4.42—