Related Party Transactions (Board Services Agreement) (Details) - Caribe - Board services agreement - USD ($) |
1 Months Ended | 3 Months Ended | 5 Months Ended | 9 Months Ended | |||
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Jan. 31, 2017 |
Dec. 31, 2016 |
Sep. 30, 2026 |
Sep. 30, 2025 |
May 31, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Checkpoint | |||||||
| Related Party Transactions | |||||||
| Advisory fees | $ 60,000 | $ 200,000 | |||||
| Mustang | |||||||
| Related Party Transactions | |||||||
| Advisory fees | $ 60,000 | $ 15,000 | $ 15,000 | $ 45,000 | $ 45,000 | ||
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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