Quarterly report [Sections 13 or 15(d)]

Accounts Payable and Accrued Expenses - Additional information (Details)

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Accounts Payable and Accrued Expenses - Additional information (Details) - Repurchase of Assets - USD ($)
3 Months Ended
Jun. 27, 2024
Mar. 31, 2026
Dec. 31, 2025
Accounts Payable and Accrued Expenses      
Subsequent payment $ 1,300,000 $ 1,300,000  
Accrued interest   $ 50,000  
Upfront payment $ 100,000    
Subsequent amount, due period from closing date 12 months    
Extension term for deferred payment 6 months    
Amount of net assets below this threshold, the Company may elect to delay payment obligation by additional six months $ 20,000,000   $ 20,000,000
Interest rate on outstanding Deferred Amount   5.00%