{"cik":"0001466369","entityName":"Global Industry Products, Corp.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2025-11-19","val":22533783,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-11-19","val":22533783,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q4I"},{"end":"2026-04-15","val":22533783,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2026Q1I"},{"end":"2026-05-20","val":22533783,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2026-08-10","val":22533783,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2025-06-30","val":0,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2024-12-31","val":103763,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":103763,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":103763,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":140784,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":140784,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":84273,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":84273,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":84273,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":154797,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":112507,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2024-12-31","val":350891,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":350891,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":350891,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":296647,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":296647,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":286463,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":286463,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":286463,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":241962,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":183870,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2024-12-31","val":195063,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":195063,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":195062,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":216413,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":216413,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":153073,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":153073,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":153073,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":159814,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":166519,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2024-12-31","val":5812356,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":5812356,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":5812356,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":5812356,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":5812356,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5812326,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":5812326,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":5812326,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5812326,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5812326,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings":{"label":"Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings","description":"Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":111,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":111,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":34,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-12-31","val":34,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2024"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2024-12-31","val":2160283,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":2160283,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":2160283,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":2697550,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":2697550,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2291964,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":2291964,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":2291964,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2150466,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1916819,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2024-12-31","val":1686347,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":1686347,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":1686347,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1375012,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":1375012,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1137823,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":1137823,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":1137823,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1074614,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":908398,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2024-12-31","val":160357,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":228259,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":210871,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2026-03-31","val":149937,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":106571,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. 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":[{"end":"2023-12-31","val":35314,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2023-12-31","val":35314,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2023-12-31","val":35314,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":386925,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-09-30","val":386925,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":339139,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":339139,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":339139,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2024-12-31","val":339139,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2024-12-31","val":339139,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":92528,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":225917,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":210872,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":210871,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":160356,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":160357,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":160356,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":149937,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":106571,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. 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":"2024-01-01","end":"2024-09-30","val":351611,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":351611,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2024-01-01","end":"2024-12-31","val":303825,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-246612,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-113222,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-128267,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":-128268,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-01-01","end":"2025-12-31","val":-178783,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10419,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-53785,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of 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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2024-12-31","val":339139,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":339139,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":339139,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":210871,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":210871,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":160357,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":160357,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":160357,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":149937,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":106571,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2024-12-31","val":0.001,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":0.001,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":0.001,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":0.001,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":0.001,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":0.001,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":0.001,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.001,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2024-12-31","val":190000000,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":190000000,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":190000000,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":190000000,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":190000000,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":190000000,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":190000000,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":190000000,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":190000000,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":190000000,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2024-12-31","val":22423783,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":22423783,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":22423783,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":22533783,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":22533783,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22533785,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":22423783,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":22533783,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22533785,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":22533783,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2024-12-31","val":22423783,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":22423783,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":22423783,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":22533783,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":22533783,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22533785,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":22423783,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":22533783,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22533785,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":22533783,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2024-12-31","val":22424,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":22424,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":22424,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":22534,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":22534,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22534,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":22534,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":22534,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22534,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":22534,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":1652117,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":1652117,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2024-07-01","end":"2024-09-30","val":545780,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":545780,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2164020,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":741227,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1160227,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":419000,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1587764,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":1587764,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-07-01","end":"2025-09-30","val":427538,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-07-01","end":"2025-09-30","val":427538,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2080681,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":352116,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":695492,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":343376,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":1652117,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":1652117,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2024-07-01","end":"2024-09-30","val":545780,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":545780,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2164020,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":741227,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1160227,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":419000,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1587764,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":1587764,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-07-01","end":"2025-09-30","val":427538,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-07-01","end":"2025-09-30","val":427538,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2080681,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":352116,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":695492,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":343376,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":50711,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":50711,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2024-01-01","end":"2024-12-31","val":71417,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15921,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31079,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":15159,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":41754,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":41754,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-01-01","end":"2025-12-31","val":54642,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10487,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":21199,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":10713,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2025-09-30","val":159352,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":159352,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":159352,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":159352,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":159352,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":157771,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":157771,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-01-01","end":"2025-12-31","val":157771,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"start":"2025-01-01","end":"2025-12-31","val":157771,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":157771,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-09-30","val":-0.0107,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":-0.0107,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2024-07-01","end":"2024-09-30","val":-0.0023,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":-0.0023,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.012,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.0052,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.0103,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-0.005,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.0144,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":-0.0144,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-07-01","end":"2025-09-30","val":-0.0042,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-07-01","end":"2025-09-30","val":-0.0042,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.025,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.0063,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-0.0117,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":-0.0054,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-09-30","val":-0.0107,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":-0.0107,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2024-07-01","end":"2024-09-30","val":-0.0023,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":-0.0023,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.012,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.0052,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.0103,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-0.005,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.0144,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":-0.0144,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-07-01","end":"2025-09-30","val":-0.0042,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-07-01","end":"2025-09-30","val":-0.0042,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.025,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.0063,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-0.0117,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":-0.0054,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":250000,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":250000,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-01-01","end":"2025-12-31","val":250000,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":250000,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":250000,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2024-12-31","val":237896,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":237896,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":215396,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":258300,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":258300,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":233733,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":233733,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":233733,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":238859,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":241830,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2024-12-31","val":470528,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":470528,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":420528,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":486243,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":486243,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":431654,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":431654,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":431654,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":436243,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":431654,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2024-12-31","val":232632,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":232632,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":205132,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":227943,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":227943,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":197921,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":197921,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":197921,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":197384,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":189825,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":722437,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":722437,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2024-07-01","end":"2024-09-30","val":247955,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":247955,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":972146,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":241477,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":480027,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":238551,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":662674,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":662674,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-07-01","end":"2025-09-30","val":182646,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-07-01","end":"2025-09-30","val":182646,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":747591,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":175038,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":358542,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":183504,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-241888,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":-241888,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2024-07-01","end":"2024-09-30","val":-51990,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":-51990,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-282919,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-118007,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-231164,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-113156,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-325142,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":-325142,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-07-01","end":"2025-09-30","val":-93979,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-07-01","end":"2025-09-30","val":-93979,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-562458,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-142394,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-263546,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":-121152,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-176186,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":-176186,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2024-01-01","end":"2024-12-31","val":-211701,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":283424,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-18325,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-54244,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":-54244,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-01-01","end":"2025-12-31","val":-64427,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-44501,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-102594,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-204680,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":-204680,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2024-01-01","end":"2024-12-31","val":-241014,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-84592,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-73927,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-130479,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":-130478,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-01-01","end":"2025-12-31","val":-283209,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-8287,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-64795,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-44733,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":-44733,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2024-01-01","end":"2024-12-31","val":-292757,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5229,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-133837,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":650900,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":650900,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-01-01","end":"2025-12-31","val":-255268,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-64484,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-129668,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"IncreaseDecreaseInOtherAccountsPayable":{"label":"Increase (Decrease) in Other Accounts Payable","description":"Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-212363,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":-212363,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2024-01-01","end":"2024-12-31","val":-131037,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-29081,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22426,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":211509,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":211509,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-01-01","end":"2025-12-31","val":-19490,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":71941,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":29346,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-28414,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":-28414,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2024-01-01","end":"2024-12-31","val":11814,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-30650,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3771,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":22222,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":22222,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-01-01","end":"2025-12-31","val":-15598,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5410,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-10035,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2024-12-31","val":232632,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":232632,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":205132,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":227943,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":227943,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":197921,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":197921,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":197921,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":193831,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":189825,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":2221,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":2221,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2024-01-01","end":"2024-12-31","val":2270,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":81,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4468,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":941,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":941,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-01-01","end":"2025-12-31","val":7777,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1750,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3206,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":965960,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":965960,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":965960,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":835482,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":835482,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":682751,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":682751,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":682751,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":674464,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":617957,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2024-12-31","val":408802,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":408802,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":408802,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1271212,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":1271212,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1102972,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":1102972,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":1102972,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1103868,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":991374,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2024-12-31","val":2160283,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":2160283,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":2160283,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":2697550,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":2697550,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2291964,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":2291964,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":2291964,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2150466,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1916819,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":251672,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":251672,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":251672,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":463181,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":463181,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":418264,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":418264,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":418264,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":487382,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":443807,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2024-12-31","val":32645,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":32645,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":32645,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":24125,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":24125,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8772,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":8772,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":8772,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8772,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":8772,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2024-12-31","val":156156,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":156156,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":156156,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":146494,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":146494,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":145442,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":145442,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":145442,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":144656,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":143870,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":275000,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":275000,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2024-01-01","end":"2024-12-31","val":252544,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-337,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-12500,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-337,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":-337,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-01-01","end":"2025-12-31","val":-32645,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6560,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-11276,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-29271,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":-29271,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2024-01-01","end":"2024-12-31","val":-42119,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-14124,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-15715,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-15715,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":-15716,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-01-01","end":"2025-12-31","val":-23175,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3869,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-10487,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":105882,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":105882,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2024-01-01","end":"2024-12-31","val":93400,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-232151,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-85007,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-112215,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":-112215,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-01-01","end":"2025-12-31","val":-122963,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-32022,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-38167,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":-38167,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-111965,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-03-31","val":-111965,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-77933,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-04-01","end":"2024-06-30","val":-77933,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-241888,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":-241888,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2024-07-01","end":"2024-09-30","val":-51990,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":-51990,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-282919,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-12-31","val":-282919,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2024-01-01","end":"2024-12-31","val":-282919,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-118007,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-03-31","val":-118007,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-01-01","end":"2025-03-31","val":-118007,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-118007,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-231164,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-113156,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-04-01","end":"2025-06-30","val":-113156,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-04-01","end":"2025-06-30","val":-113156,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-325142,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":-325142,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-07-01","end":"2025-09-30","val":-93979,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-07-01","end":"2025-09-30","val":-93979,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-562458,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-142394,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"start":"2026-01-01","end":"2026-03-31","val":-142394,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-263546,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":-121152,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-241888,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":-241888,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2024-01-01","end":"2024-12-31","val":-282919,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-118007,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-231164,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-325142,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":-325142,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-01-01","end":"2025-12-31","val":-562458,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-142394,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-263546,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":4486,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":4486,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2024-07-01","end":"2024-09-30","val":2373,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":2373,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7970,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2225,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-73709,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-75933,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-73185,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":-73185,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-07-01","end":"2025-09-30","val":524,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-07-01","end":"2025-09-30","val":524,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-92230,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":113,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":570,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":457,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":968811,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":968811,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2024-07-01","end":"2024-09-30","val":302318,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":302318,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1263035,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":361709,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":637482,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":275774,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":914631,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":914631,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-07-01","end":"2025-09-30","val":277149,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-07-01","end":"2025-09-30","val":277149,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1217819,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":317545,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":622658,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":305113,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":-325424,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":-325424,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-01-01","end":"2025-12-31","val":-562458,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-142394,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-121152,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2024-12-31","val":100777,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":100777,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":100777,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":953615,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":953615,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":834263,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":834263,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":834263,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":769778,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":704595,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2024-12-31","val":100777,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":100777,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":100777,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":293053,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":293053,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":296003,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":296003,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":296003,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":298954,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":301904,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2025-09-30","val":660562,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":660562,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":538260,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":538260,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":538260,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":470825,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":402691,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2024-12-31","val":101240,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":101240,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":101240,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":954976,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":954976,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":813789,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":813789,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":813789,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":747527,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":680566,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2024-12-31","val":30357,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":30357,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":30357,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":32012,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":32012,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8251,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":8251,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":8251,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8251,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2024-12-31","val":73791,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":73791,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":73791,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":94696,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":94696,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":80300,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":80300,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":80300,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":74890,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":78516,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"OtherBorrowings":{"label":"Other Borrowings","description":"The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.","units":{"USD":[{"end":"2022-05-18","val":66557,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2022-05-18","val":66557,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2022-05-18","val":66557,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2022-05-18","val":66557,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2022-05-18","val":66557,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2022Q2I"},{"end":"2024-12-31","val":31479,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":31479,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":31479,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26208,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26847,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15363,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":15363,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9720,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3946,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":17,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":14487,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":14487,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":14487,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":5219,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":5219,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19496,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":19496,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":19496,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20913,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":20608,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":974,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":974,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":974,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":975,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":975,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1006,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":1006,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":1006,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1006,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1006,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":78716,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":78716,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":4486,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":4486,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2024-07-01","end":"2024-09-30","val":2373,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":2373,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7970,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2225,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5008,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2783,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6425,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":6425,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-07-01","end":"2025-09-30","val":1417,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-07-01","end":"2025-09-30","val":1417,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7188,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":113,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1649,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":1535,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"end":"2019-12-04","val":21460,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2019-12-04","val":21460,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2019-12-04","val":21460,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2019-12-04","val":21460,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2019-12-04","val":21460,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2019Q4I"},{"end":"2025-05-31","val":16390,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-05-31","val":16390,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2025-05-31","val":16390,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-05-31","val":16390,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-05-31","val":16390,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"end":"2025-06-30","val":19668,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-06-30","val":19668,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2025-06-30","val":19668,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-06-30","val":19668,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-06-30","val":19668,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2I"},{"end":"2025-07-31","val":23437.7,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-07-31","val":23437.7,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2025-07-31","val":23437.7,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-07-31","val":23437.7,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-07-31","val":23437.7,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"end":"2025-08-31","val":23437.7,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-08-31","val":23437.7,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2025-08-31","val":23437.7,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-08-31","val":23437.7,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-08-31","val":23437.7,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"end":"2025-09-30","val":23437.7,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":23437.7,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2025-09-30","val":2343770,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-09-30","val":2343770,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-09-30","val":2343770,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q3I"},{"end":"2025-10-01","val":24421,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-10-01","val":24421,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-10-01","val":24421,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":26206,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":26206,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2024-01-01","end":"2024-12-31","val":39055,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14124,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15715,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":15715,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":15716,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-01-01","end":"2025-12-31","val":20387,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":3064,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":3064,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2024-01-01","end":"2024-12-31","val":3064,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2788,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3869,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":10487,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2025-01-01","end":"2025-09-30","val":0.105,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":0.105,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2024-12-31","val":0.001,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":0.001,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":0.001,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":0.001,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":0.001,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":0.001,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":0.001,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.001,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2024-12-31","val":10000000,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":10000000,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":10000000,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":10000000,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":10000000,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":10000000,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":10000000,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10000000,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":10000000,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2024-12-31","val":273724,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":273724,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2024Q4I"},{"end":"2025-09-30","val":163724,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":163724,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2024-12-31","val":273724,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":273724,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2024Q4I"},{"end":"2025-09-30","val":163724,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":163724,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). 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' equity.","units":{"USD":[{"end":"2024-12-31","val":274,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":274,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":274,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":164,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":164,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":164,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":164,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":164,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":164,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":164,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":307913,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":307913,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2024-01-01","end":"2024-12-31","val":315001,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-40000,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":-40000,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2024-01-01","end":"2024-12-31","val":-40000,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2024-12-31","val":261336,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":261336,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":261335,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":261336,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":261336,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":195089,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":195089,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":195089,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":199303,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":205920,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2024-12-31","val":66273,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":66273,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":66273,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":44923,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":44923,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42016,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":42016,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":42016,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":39489,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":39401,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":3147,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":337,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1910,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":337,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":337,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-01-01","end":"2025-12-31","val":8772,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":786,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1572,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2024-12-31","val":-4083573,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":-4083573,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":-4083573,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-09-30","val":-4408716,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":-4408716,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-4646032,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":-4646032,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":-4646032,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-4788426,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-4909578,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":2374554,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":2374554,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2024-07-01","end":"2024-09-30","val":793735,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":793735,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3136166,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":982703,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1640254,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":657551,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2250438,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":2250438,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-07-01","end":"2025-09-30","val":610184,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-07-01","end":"2025-09-30","val":610184,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2828272,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":527154,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1054034,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":526880,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":2374554,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":2374554,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2024-07-01","end":"2024-09-30","val":793735,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":793735,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3136166,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":982703,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1640254,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":657551,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2250438,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":2250438,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-07-01","end":"2025-09-30","val":610184,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-07-01","end":"2025-09-30","val":610184,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2828272,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":527154,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1054034,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":526880,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"end":"2025-05-01","val":1059987,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-05-01","val":1059987,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2025-05-01","val":1059987,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-05-01","val":1059987,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-05-01","val":1059987,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q1I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":968811,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":968811,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2024-07-01","end":"2024-09-30","val":302318,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":302318,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":914631,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":914631,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-07-01","end":"2025-09-30","val":277149,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-07-01","end":"2025-09-30","val":277149,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2022-12-31","val":1757710,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2022-12-31","val":1757710,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1719432,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2023-12-31","val":1719432,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2023-12-31","val":1719432,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1922468,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-03-31","val":1922468,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1844535,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-06-30","val":1844535,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1792545,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-09-30","val":1792545,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1751481,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2024-12-31","val":1751481,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2024-12-31","val":1751481,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2024-12-31","val":1751481,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2024-12-31","val":1751481,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1633474,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-03-31","val":1633474,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2025-03-31","val":1633474,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-03-31","val":1633474,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1520317,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-06-30","val":1520317,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"end":"2025-06-30","val":1520317,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1426338,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"end":"2025-09-30","val":1426338,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1188991,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":1188991,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":1188991,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1046597,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2026-03-31","val":1046597,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":925445,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":315001,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-03-31","val":315001,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":315001,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-12-31","val":315001,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2024-01-01","end":"2024-12-31","val":315001,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2024-01-01","end":"2024-09-30","val":22533783,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":22533783,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2024-07-01","end":"2024-09-30","val":22533783,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":22533783,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22533783,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22533783,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22533783,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":22533783,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22533783,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":22533783,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-07-01","end":"2025-09-30","val":22533783,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-07-01","end":"2025-09-30","val":22533783,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22533783,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":22533783,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":22533783,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":22533783,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2024-01-01","end":"2024-09-30","val":22533783,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":22533783,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2024-01-01","end":"2024-12-31","val":22533783,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22533783,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22533783,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":22533783,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":22533783,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-01-01","end":"2025-12-31","val":22533783,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":22533783,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":22533783,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2024-01-01","end":"2024-09-30","val":22533783,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":22533783,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2024-07-01","end":"2024-09-30","val":22533783,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":22533783,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22533783,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22533783,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22533783,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":22533783,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22533783,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-01-01","end":"2025-09-30","val":22533783,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04"},{"start":"2025-07-01","end":"2025-09-30","val":22533783,"accn":"0001065949-25-000040","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-20"},{"start":"2025-07-01","end":"2025-09-30","val":22533783,"accn":"0001065949-26-000008","fy":2025,"fp":"Q3","form":"10-Q/A","filed":"2026-02-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22533783,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":22533783,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":22533783,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":22533783,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"CommunicationsInformationTechnologyAndOccupancy":{"label":"Communications, Information Technology and Occupancy","description":"The aggregate amount of communications, data processing and occupancy expenses.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":22437,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3244,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5709,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2464,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":17741,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2048,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4194,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":2146,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"CostOfGoodsAndServicesSoldAmortization":{"label":"Cost, Amortization","description":"Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":29662,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":27597,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"start":"2025-01-01","end":"2025-12-31","val":22926,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"start":"2025-01-01","end":"2025-12-31","val":22926,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4090,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":8097,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":34010,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":27045,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"start":"2025-01-01","end":"2025-12-31","val":27045,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"start":"2025-01-01","end":"2025-12-31","val":27045,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6397,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":13102,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2024-12-31","val":27500,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20114,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":20114,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":20114,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20114,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":20114,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2024-12-31","val":50000,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":50000,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":50000,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":50000,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50000,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":50000,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2024-12-31","val":22500,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":29886,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":29886,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":29886,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":29886,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":29886,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":7386,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"}]}},"GoodwillImpairmentLossNetOfTax":{"label":"Goodwill, Impairment Loss, Net of Tax","description":"Amount after tax of loss recognized that results from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":29886,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"start":"2025-01-01","end":"2025-12-31","val":29886,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"start":"2025-01-01","end":"2025-12-31","val":29886,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":5009,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":4201,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":739,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1347,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-12-31","val":2155,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":194,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":243,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2024-12-31","val":1079484,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":937918,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":937918,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":937918,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":929630,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":873123,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2024-12-31","val":113524,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":255166,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28"},{"end":"2025-12-31","val":255166,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":255166,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":255166,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":255166,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":382628,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":102627,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":204460,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":101832,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":400370,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":92926,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":181226,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":88300,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2025-12-31","val":891035,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":816731,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":724408,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":295152,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":308296,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":308296,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":277087,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":318796,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":238742,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":266635,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2025-12-31","val":56772,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":46953,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":19813,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":354813,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":91032,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":164884,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":73852,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":349048,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":85098,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":170196,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":85098,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"OtherSellingGeneralAndAdministrativeExpense":{"label":"Other Selling, General and Administrative Expense","description":"Amount of selling, general and administrative expense classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":75471,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19635,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45902,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":26267,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":93338,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16511,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":32992,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":16482,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":7777,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"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.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":298958,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":117626,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":160566,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":42940,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":251966,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":93535,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":180725,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":87190,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":19276,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5229,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10590,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-12-31","val":21717,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5774,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":9703,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party 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: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":19276,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":10590,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-12-31","val":23873,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5774,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":9704,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"SuppliesAndPostageExpense":{"label":"Supplies and Postage Expense","description":"The aggregate amount of expenses directly related to the supplies and postage.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":57311,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11623,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24882,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":13260,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":50714,"accn":"0001065949-26-000032","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16941,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":32126,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":15185,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2026-03-31","val":222740,"accn":"0001065949-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":149477,"accn":"0001065949-26-000042","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}}}}}