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Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":1632000,"accn":"0001213900-24-002331","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-01-09"}]}},"InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties":{"label":"Interest Expense Domestic Deposit Liabilities, Withdrawal Penalties","description":"Early withdrawal penalties on domestic deposits which discourage customer withdrawal prior to maturity.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001213900-24-002331","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-01-09"}]}},"NotesAndLoansPayable":{"label":"Notes and Loans Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2023-09-01","val":260000,"accn":"0001213900-24-002331","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-01-09","frame":"CY2023Q3I"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":31000000,"accn":"0001213900-24-002331","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-01-09"}]}},"StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense":{"label":"Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense)","description":"Value of stock issued as a result of the exercise of stock options, after deduction of related income tax (expense) benefit.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":736869,"accn":"0001213900-24-002331","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-01-09"},{"start":"2022-07-01","end":"2022-09-30","val":40983,"accn":"0001213900-24-002331","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-01-09","frame":"CY2022Q3"}]}}}}}