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This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' 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Alternate caption: Proceeds from Advances from 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Rent","description":"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-02-19","val":150330,"accn":"0001214659-24-012449","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2024Q1I"}]}},"ProceedsFromPaymentsForLongTermLoansForRelatedParties":{"label":"Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties","description":"The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001214659-24-012449","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":155301,"accn":"0001214659-24-012449","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":124449,"accn":"0001214659-24-019065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"ProceedsFromSecuredLinesOfCredit":{"label":"Proceeds from Secured Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2022-07-01","end":"2022-07-27","val":1000000,"accn":"0001214659-24-012643","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-07-19"},{"start":"2022-07-01","end":"2022-07-27","val":1000000,"accn":"0001214659-24-014580","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2022Q2I"}]}}}}}