{"cik":1711786,"entityName":"Hoth Therapeutics, Inc.","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":"2019-03-28","val":9425964,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2019Q1I"},{"end":"2019-05-13","val":9603624,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-08-13","val":9669644,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-11-11","val":9669644,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-02-28","val":10118732,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2020Q1I"},{"end":"2020-05-13","val":11595273,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-08-11","val":13434839,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-11-09","val":13437473,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2021-03-11","val":22776940,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2021Q1I"},{"end":"2021-05-12","val":23871671,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-08-11","val":23873626,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-11-10","val":23974178,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2022-03-28","val":23975098,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2022Q1I"},{"end":"2022-05-10","val":32210576,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-08-11","val":32211128,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-11-09","val":1300382,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-17","val":3302113,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2023Q1I"},{"end":"2023-05-09","val":3302113,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-09","val":3302113,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-11-10","val":4346438,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-26","val":4403804,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2024Q1I"},{"end":"2024-05-13","val":4888804,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-08-08","val":6903804,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-11-08","val":6903804,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-28","val":13170715,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2025Q1I"},{"end":"2025-05-09","val":13208915,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-08-11","val":13259027,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-11-11","val":15514312,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2026-03-26","val":16257652,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2026Q1I"},{"end":"2026-05-14","val":19127643,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"}]}},"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":"2018-06-30","val":0,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q2I"},{"end":"2019-06-30","val":36213771,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q2I"},{"end":"2020-06-30","val":32175389,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q2I"},{"end":"2021-06-30","val":36736875,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q2I"},{"end":"2022-06-30","val":13100000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q2I"},{"end":"2023-06-30","val":9800000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q2I"},{"end":"2024-06-30","val":4900000,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q2I"},{"end":"2025-06-30","val":15400000,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2017-12-31","val":47924,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":142280,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":142280,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":142280,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":142280,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":142280,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":70593,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":212266,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17703,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":403885,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":403885,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":403885,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":403885,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":403885,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":515412,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":180093,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22919,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":129469,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":129469,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":129469,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":129469,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":129469,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":581221,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":804883,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1301378,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":360964,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":360964,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":360964,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":360964,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":360964,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":699811,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":679412,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":930925,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":694989,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":694989,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":694989,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":694989,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":694989,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":782831,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":520658,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":707185,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35592,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":35592,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":35592,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":35592,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":35592,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":360905,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":333346,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":504809,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":412071,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":412071,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":412071,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":412071,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":412071,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":469405,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75510,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":400067,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":823674,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":823674,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1197999,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":1542,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":206671,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":206671,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":206671,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":206671,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":206671,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17332,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27127,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7610,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36236,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":36236,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":36236,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":36236,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":36236,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7900,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":125000,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":132452,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":128180,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":128180,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":128180,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":128180,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":128180,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":130358,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":316894,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":217771,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":426823,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":426823,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":426823,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":426823,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":426823,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45952,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49260,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":52502,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":667742,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":667742,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":667742,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":667742,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":667742,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":530103,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1161680,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":871684,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":614226,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":614226,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":614226,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":614226,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":614226,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":249608,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":317410,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":274417,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":390760,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":390760,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":390760,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":390760,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":390760,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":317031,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":267794,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":599018,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":623323,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":623323,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":234592,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2020-06-30","val":-662,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-3491,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-15351,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":-15351,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":-15351,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":-15351,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":-15351,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-8877,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":186,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19787,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17586,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":17586,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":17586,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":17586,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":17586,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13856,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28086,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49571,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22006,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":22006,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":22006,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":22006,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":22006,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27376,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-23712,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22749,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27260,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":27260,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":27260,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":27260,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":27260,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21492,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23126,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25616,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9063,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":9063,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":9063,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":9063,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":9063,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8566,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12044,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11028,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10831,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":10831,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12409,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2017-12-31","val":3199304,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4665154,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":4665154,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":4665154,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":4665154,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":4665154,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10707905,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10795410,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12612255,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14610638,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":14610638,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":14610638,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":14610638,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":14610638,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18865444,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23375090,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24036222,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24073059,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":24073059,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":24073059,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":24073059,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":24073059,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43629508,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43523060,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43570947,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43589471,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":43589471,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":43589471,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":43591773,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":43591773,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44166909,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50166727,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50182173,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50198630,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":50198630,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":50198630,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":50198630,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":50198630,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":59120450,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59130198,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":61726321,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":61732106,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":61732106,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":61732106,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":61732106,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":61732106,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":62795951,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":65934709,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":66217887,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":67279033,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":67279033,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":67279033,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":67279033,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":67279033,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75415913,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75815158,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":78410459,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":79017730,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":79017730,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":79719138,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":138090,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":5589,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":143053,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":202709,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":290075,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":87366,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":496836,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":496836,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":206760,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":206760,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2495219,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2495219,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23697,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":108302,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39777,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":39777,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":16080,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":16080,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":700909,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":700909,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":661132,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":661132,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":737746,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":737746,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1126038,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1126038,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1156400,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":1156400,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":30362,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":30362,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1196830,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1196830,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":40430,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":40430,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1322821,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1322821,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":577438,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":592976,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":592976,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":15538,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":15538,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":605330,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":605330,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":12354,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":12354,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":620798,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":577438,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":620798,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10630,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20378,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":20378,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":9748,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":9748,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":210643,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":210643,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":190265,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":190265,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":216428,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":216428,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":513350,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":520404,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":520404,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":7054,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":7054,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":803736,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":803736,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":283332,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":283332,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":804277,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":804277,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":219929,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":219929,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":275454,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":55525,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1410029,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1134575,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1521079,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2017-05-02","end":"2017-05-31","val":144000,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q2I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":16533,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2017-05-16","end":"2017-12-31","val":2373222,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":4093847,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4093847,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":4093847,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":4115377,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":4115377,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1060815,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1060815,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":785234,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":785234,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":1047974,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1047974,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":1570892,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1570892,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1626762,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1626762,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1702953,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1702953,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":1986994,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":1986994,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1934360,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1934360,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12370908,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11600299,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":11600299,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":11395330,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":455815,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":11394777,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":12370908,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-12-31","val":455791,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12689225,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":507567,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12688673,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":507567,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":507567,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":507527,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":507527,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":507527,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":510875,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":510875,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3110875,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3110875,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3110875,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":3110875,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3110875,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4386259,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":4386259,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":4386259,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4384570,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4384570,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4455903,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":4455903,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5830903,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":5830903,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":6301458,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":6301458,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":6293605,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":6293605,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2704751,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3001114,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":3001114,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":3001114,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-01-01","end":"2025-12-31","val":2704751,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2944182,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2017-12-31","val":1233932,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":503916,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":503916,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":503916,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":503916,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":503916,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5456402,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4427813,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4334591,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2836129,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2836129,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":2836129,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2836129,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":2836129,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5347697,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7426116,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5950274,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5242742,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":5242742,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":5242742,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":5242742,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":5242742,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20991878,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18028890,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15187712,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10985079,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":10985079,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":10985079,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":10985079,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":10985079,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8945256,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12250443,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9894806,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6759381,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6759381,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6759381,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":6759381,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6759381,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":7742878,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13461592,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":14393048,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11917250,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":12825666,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12086137,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":12903477,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9520278,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":9520278,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":9520278,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":9520278,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":10243043,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8491329,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":9108348,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10032468,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":10571797,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8307410,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":8749775,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7712765,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":7712765,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":7712765,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":7712765,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":7712765,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12355218,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10107802,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9244530,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7603444,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":7603444,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5593957,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2017-12-31","val":1230440,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":501648,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":501648,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":501648,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":501648,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":501648,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5254436,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4226153,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4133239,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2635086,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2635086,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":2635086,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2635086,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":2635086,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4896959,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7015683,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5490150,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4782742,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":4782742,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":4782742,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":4782742,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":4782742,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20531878,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17568890,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14777712,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10575079,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":10575079,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":10575079,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":10575079,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":10575079,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8535256,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11863043,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9507406,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6726381,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6726381,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6726381,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":6726381,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6726381,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":7709878,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13428592,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":14360048,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11884250,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":12792666,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12053137,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":12870477,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9427713,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":9427713,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":9427713,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":9427713,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":10150478,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8406288,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":9023307,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9954545,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":10493874,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8236784,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":8679149,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7644871,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":7644871,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":7644871,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":7644871,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":7644871,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12293890,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10052902,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8921552,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6862553,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":6862553,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4857718,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"Cash":{"label":"Cash","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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2018-12-31","val":300000,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5200000,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4100000,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3200000,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":"2017-12-31","val":1230440,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":282621,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":282621,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":282621,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":282621,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":282621,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5166166,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4092706,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3214945,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1690866,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1690866,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1690866,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1690866,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1690866,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4349421,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4947417,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4120565,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2629670,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2629670,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2629670,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":2629670,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2629670,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19302141,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15851408,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12445379,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8538270,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":8538270,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":8538270,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":8538270,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":8538270,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6380782,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11317535,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8935081,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6428611,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6428611,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6428611,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":6428611,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6428611,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13044382,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11544802,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11828242,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9292352,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":9292352,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":9292352,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":9292352,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7562628,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9654837,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8000000,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7038923,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":7038923,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":7038923,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":7038923,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":7038923,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11317365,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9014108,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7847911,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6247467,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":6247467,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4047198,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2017-05-16","end":"2017-12-31","val":1230440,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":833606,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":236384,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-492757,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-947819,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-947819,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5083545,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":5083545,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4010085,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":3132324,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1608245,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2658555,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2017-12-31","val":1300000,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"}]}},"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":"2017-12-31","val":1230440,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":1230440,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":1230440,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1466824,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":737683,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":282621,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":282621,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":282621,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":282621,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-31","val":282621,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":282621,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2018-12-31","val":282621,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5366166,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4292706,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":4292706,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3414945,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":3414945,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1890866,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1890866,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1890866,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1890866,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1890866,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":1890866,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":1890866,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":1890866,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":1890866,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4549421,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":4549421,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4947417,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":4947417,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4120565,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":4120565,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2629670,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2629670,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2629670,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":2629670,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2629670,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":2629670,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":2629670,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":2629670,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":2629670,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19302141,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":19302141,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15851408,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":15851408,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12445379,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":12445379,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8538270,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":8538270,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":8538270,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":8538270,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":8538270,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":8538270,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":8538270,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":8538270,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":8538270,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6380782,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":6380782,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11317535,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":11317535,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8935081,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":8935081,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6428611,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6428611,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6428611,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":6428611,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6428611,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":6428611,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":6428611,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":6428611,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":6428611,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13044382,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":13044382,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11544802,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":11544802,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11828242,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":11828242,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9292352,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":9292352,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":9292352,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":9292352,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":9292352,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":9292352,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":9292352,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-12-31","val":9292352,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":9292352,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7562628,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":7562628,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9654837,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":9654837,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8022763,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":8022763,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7038923,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":7038923,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":7038923,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":7038923,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":7038923,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2024-12-31","val":7038923,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11317365,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":11317365,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9014108,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7847911,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6247467,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":6247467,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4047198,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including 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":"2019-01-01","end":"2019-06-30","val":4010085,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":3132324,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":1608245,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2658555,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3056551,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":3056551,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":2229699,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":2233190,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":738804,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":754155,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16672471,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":16665997,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13240843,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":13240843,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":9858839,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":9858839,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":5939162,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":5939162,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2161489,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-2161489,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2785237,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":406506,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":-2100066,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6621971,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2019-02-20","val":7,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-02-20","val":7,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-02-20","val":7,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-02-20","val":7,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-04-17","val":0.01,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-04-17","val":0.01,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-04-17","val":0.01,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q1I"},{"end":"2021-01-05","val":2.25,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-01-05","val":2.25,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-01-05","val":2.25,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-01-05","val":2.25,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-01-05","val":56.25,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-08","val":1.86,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-08","val":1.86,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-03-08","val":1.86,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-03-08","val":1.86,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-03-08","val":46.5,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q1I"},{"end":"2022-12-29","val":5,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-29","val":5,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-29","val":5,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-01-03","val":0.001,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-01-03","val":0.001,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-03","val":0.001,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-13","val":0.001,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-04-01","val":1.6775,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q1I"},{"end":"2025-06-04","val":1,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-06-04","val":1,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-04","val":1,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q2I"}]}},"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":"2017-12-31","val":0.0001,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0001,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0.0001,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.0001,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0.0001,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.0001,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0.0001,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0.0001,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":0.0001,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0.0001,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.0001,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.0001,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.0001,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.0001,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0.0001,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.0001,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.0001,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0.0001,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.0001,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":0.0001,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2017-12-31","val":75000000,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":75000000,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":75000000,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":75000000,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":75000000,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":75000000,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":75000000,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":75000000,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":75000000,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":75000000,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":75000000,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":75000000,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":75000000,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":75000000,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":75000000,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":75000000,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":75000000,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75000000,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":75000000,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":75000000,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":75000000,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":75000000,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":75000000,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":75000000,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":75000000,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75000000,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":75000000,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":75000000,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":3000000,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":50000000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":75000000,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75000000,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000000,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":50000000,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":50000000,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":50000000,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":50000000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000000,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000000,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000000,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":50000000,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":50000000,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":50000000,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":50000000,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000000,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000000,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000000,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000000,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":50000000,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":50000000,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":50000000,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":50000000,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000000,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000000,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":50000000,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50000000,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2017-12-31","val":4706277,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5071400,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":5071400,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5071400,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5071400,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5071400,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9425964,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9668256,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10117762,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10119844,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":10119844,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":10119844,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":10119844,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":10119844,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11593701,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13433267,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13435901,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13438535,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":13438535,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":13438535,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":13438535,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":13438535,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23102124,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23872733,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23973994,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23974546,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":23974546,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":23974546,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":959009,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":959009,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23975098,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32210944,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1288493,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1302113,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1302113,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1302113,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1302113,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1302113,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3302113,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3302113,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4346438,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4348129,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":4348129,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":4348129,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":4348129,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4348129,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4403804,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5358804,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6903804,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8042747,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":8042747,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":8042747,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":8042747,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":8042747,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13170715,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13234027,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15127622,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15514312,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":15514312,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16270499,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2017-12-31","val":4706277,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5071400,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":5071400,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5071400,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5071400,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5071400,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9425964,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9668256,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10117762,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10119844,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":10119844,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":10119844,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":10119844,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":10119844,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11593701,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13433267,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13435901,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13438535,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":13438535,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":13438535,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":13438535,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":13438535,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23102124,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23872733,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23973994,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23974546,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":23974546,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":23974546,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":959009,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":959009,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23975098,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32210944,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1288493,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1302113,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1302113,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1302113,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1302113,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1302113,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3302113,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3302113,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4346438,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4348129,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":4348129,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":4348129,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":4348129,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4348129,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4403804,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5358804,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6903804,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8042747,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":8042747,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":8042747,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":8042747,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":8042747,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13170715,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13234027,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15127622,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15514312,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":15514312,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16270499,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2017-12-31","val":470,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":507,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":507,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":507,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":507,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":507,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":943,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":967,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1012,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1012,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1012,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1012,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1012,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1012,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1159,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1343,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1343,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1343,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1343,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1343,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1343,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1343,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2310,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2388,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2398,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2398,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":2398,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2398,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":96,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":96,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2398,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3221,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":129,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":130,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":130,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":130,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":130,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":130,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":330,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":330,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":435,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":435,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":435,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":435,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":435,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":435,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":440,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":536,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":690,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":804,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":804,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":804,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":804,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":804,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-01-13","val":850500,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-01-13","val":850500,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-01-13","val":850500,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-01-13","val":850500,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-03-31","val":1317,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1323,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1513,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1551,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":1551,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1627,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-2096951,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-1267586,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3792983,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-1696032,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-7704636,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1826576,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4324768,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-4324768,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-2498192,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-2498192,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6444520,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-6444520,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-2119752,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-2119752,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7213167,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-7213167,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4268158,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-4268158,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7522026,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-7522026,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-3266816,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-3266816,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10798473,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-10798473,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-3276447,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-3276447,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-14280768,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-14280768,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2575237,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-2567777,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5238600,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-5238600,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-2663363,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-2663363,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-7861346,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-7861346,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-2622746,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-2622746,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-11367533,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-11367533,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2188877,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2178137,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":-2230178,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4102256,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-4102256,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-4177337,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-01","end":"2023-06-30","val":-1924119,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-1924119,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1947159,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6142378,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-6142378,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":-6308535,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-07-01","end":"2023-09-30","val":-2040122,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-2040122,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-2131198,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-7840136,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-8100868,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2046551,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2152297,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":-2152297,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3677391,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-3860827,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-06-30","val":-3860827,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-1630840,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-1708530,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-04-01","end":"2024-06-30","val":-1708530,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5806954,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-6087354,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-09-30","val":-6087355,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-2129563,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-2226527,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-07-01","end":"2024-09-30","val":-2226527,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-8206497,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-8206497,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3476333,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-3476333,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5672331,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-2195998,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-9779148,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-4106817,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-12467534,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2690887,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2020-09-10","val":50000,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-09-10","val":50000,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-09-10","val":50000,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-09-10","val":50000,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-09-10","val":50000,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-09-10","val":50000,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-09-10","val":50000,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-09-10","val":50000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2020-09-30","val":50000,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2022-09-10","val":50000,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease)","description":"The increase (decrease) in cumulative translation adjustment before transfers included in determining net income.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-662,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-662,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3491,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-2829,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-15351,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6474,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-09-30","val":31985,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":21485,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4420,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5370,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":5370,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":5370,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-51088,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-51088,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":743,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":46461,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":46461,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5254,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5768,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-5768,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":-5768,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":-5768,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":-5768,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":-5768,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1634,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1634,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":1634,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1634,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":2490,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2490,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-18197,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-497,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-497,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-03-31","val":-497,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":-497,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":3478,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":3478,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-1016,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1768,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1578,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"DeferredCompensationCashBasedArrangementsLiabilityCurrent":{"label":"Deferred Compensation Cash-based Arrangements, Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable within one year (or the normal operating cycle, if longer). Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date.","units":{"USD":[{"end":"2018-12-31","val":42000,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30000,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-05-11","end":"2017-12-31","val":422515,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":414952,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":414952,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1692939,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1686735,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1489095,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-05-11","end":"2017-12-31","val":425392,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":417777,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":417777,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1692939,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1686735,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1489095,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2018-12-31","val":206671,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":206671,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":206671,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":206671,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":206671,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-06-30","val":32127,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-12-31","val":30484,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":30484,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":30484,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":30484,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":30484,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2022-04-14","val":6000000,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-04-14","val":6000000,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q1I"},{"end":"2024-03-31","val":550500,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2025-12-31","val":57171,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":57171,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":57171,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-05-11","end":"2017-12-31","val":2877,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":2825,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":2825,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2017-12-31","val":425392,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":843170,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":843170,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2536109,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2536109,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4025205,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2017-12-31","val":425392,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":846050,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":846050,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2536241,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2017-12-31","val":317700,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":701785,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":701785,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1975501,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1975501,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3336268,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":3336268,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6752718,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":6752718,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10378471,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":10378471,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11926158,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":11737071,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13388457,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":13388457,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18646669,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2017-12-31","val":25200000,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2017-12-31","val":31400000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1800000,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1800000,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":14400000,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14400000,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2022-12-31","val":32900000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37700000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":36800000,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42000000,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":42000000,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":58700000,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2018-12-31","val":3300000,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2020-12-31","val":15900000,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2019-12-31","val":427558,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":427558,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":549387,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":549387,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":590050,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":590050,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":670035,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":670035,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":549587,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":549587,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":681546,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":681546,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":733745,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2017-12-31","val":425392,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":843170,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":843170,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2536109,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2536109,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4025205,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":4025205,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8284693,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":8284693,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12813374,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":12813374,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15311814,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":15193712,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17671982,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":17671982,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21257217,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2017-05-16","end":"2017-12-31","val":188,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":302,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":607,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":916,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1224,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1224,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":302,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":302,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":608,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":608,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":916,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":916,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":1225,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1225,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":305,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":305,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":610,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":610,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":919,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":919,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1043,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1043,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"}]}},"DirectTaxesAndLicensesCosts":{"label":"Cost, Direct Tax and License","description":"Amount of tax incurred and cost of license directly related to good produced or service rendered.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"DividendIncomeOperating":{"label":"Dividend Income, Operating","description":"Amount of operating dividend income on securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":6947,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":6947,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3194,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6234,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":3040,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16626,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":10392,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":31152,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":31152,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4010,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":4010,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10051,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":10052,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":6041,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":6041,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":27982,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":27983,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":17932,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":17931,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":66101,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":66100,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25553,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45132,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":45132,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":19578,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":19579,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":59334,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":59334,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":14202,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":14202,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":60913,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":60913,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28113,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29661,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1548,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":35272,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5611,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":50991,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13956,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or 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":"2017-05-16","end":"2017-12-31","val":-0.47,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":-0.11,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.26,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.15,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.38,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-0.12,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.5,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.5,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.12,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-0.12,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.25,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-0.25,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-0.13,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.13,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.43,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-0.43,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-0.17,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.17,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.84,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-0.84,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.18,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-0.18,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.38,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-0.38,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-0.2,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-0.2,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.54,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-0.54,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.16,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.16,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.58,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.58,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.24,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.36,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-0.14,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.5,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.14,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.64,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2017-05-16","end":"2017-12-31","val":0.34,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2017-05-16","end":"2017-12-31","val":0.211,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.211,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.211,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.22,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.22,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.207,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.207,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.3,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0.3,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.396,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-0.396,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.32,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.31,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.305,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-0.305,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.194,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2017-05-16","end":"2017-12-31","val":0.13,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.024,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0.024,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.003,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2017-05-16","end":"2017-12-31","val":0.001,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2017-05-16","end":"2017-12-31","val":-0.001,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.001,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.001,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.082,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0.082,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.095,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.095,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.103,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.103,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.099,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.099,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-662,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-662,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-3491,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-3491,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-15351,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-15351,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6474,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-19105,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-43130,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-30562,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":737746,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1126038,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1156400,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":124000,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":16533,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1322821,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":577438,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":592976,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":188502,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":184536,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2018-12-31","val":14000,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11000,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8000,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6000,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4000,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2021-03-31","val":6000,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4000,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8000,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6000,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4000,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1878,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"EmployeeStockOwnershipPlanESOPCompensationExpense":{"label":"Employee Stock Ownership Plan (ESOP), Compensation Expense","description":"The amount of plan compensation cost recognized during the period.","units":{"USD":[{"start":"2017-05-16","end":"2017-12-31","val":1000000,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2019-08-16","val":0.0999,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q3I"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2020-03-27","val":250000,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-03-27","val":250000,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-03-27","val":250000,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1I"},{"end":"2020-05-23","val":250000,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-05-27","val":3000000,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-05-28","val":100000,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-05-28","val":100000,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-05-28","val":100000,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-05-28","val":100000,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2I"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2019-06-30","val":200000,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-05-29","val":200000,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-05-29","val":200000,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-05-29","val":200000,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-05-29","val":200000,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-06-30","val":200000,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"}]}},"FinancingReceivableChangeInPresentValueExpenseReversal":{"label":"Financing Receivable, Change in Present Value, Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on financing receivable, from change in present value of expected cash flows.","units":{"USD":[{"start":"2019-03-01","end":"2019-03-31","val":10000,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q1I"}]}},"FiniteLivedPatentsGross":{"label":"Finite-Lived Patents, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.","units":{"USD":[{"end":"2020-12-31","val":15000,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-275,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-31492,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-31492,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-60628,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-60628,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-59583,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-59583,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount 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.","units":{"USD":[{"start":"2017-05-16","end":"2017-12-31","val":47924,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":31485,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":80984,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-22223,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":94356,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":94356,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-71687,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-71687,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":64986,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":64986,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-116967,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-116967,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":267357,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":267357,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":113675,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":113675,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-104544,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-104544,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-254266,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-254266,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-151988,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-151988,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":453930,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":453930,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":868028,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":868028,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1280821,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1280821,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":535340,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":535340,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-52915,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-52915,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-38762,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-38762,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":245296,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":245296,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":590632,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":590632,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-47225,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-47225,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":330933,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":538115,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-700752,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-39305,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2017-05-16","end":"2017-12-31","val":1542,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-06-30","val":-1542,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1542,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-1542,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1542,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":206671,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17332,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27127,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-12-31","val":30484,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":15120,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27184,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":19770,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":12356,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":12356,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":75914,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":75914,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":88964,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":88964,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":101540,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":101540,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":97716,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":97716,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-53526,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-53526,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-53335,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-53335,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-30509,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-30509,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-20236,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-20236,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":88020,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":88020,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":52292,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":52292,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":54740,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":54740,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":5420,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":5420,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":92556,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":92556,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":101090,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":101090,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":105428,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":105428,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-3847,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-3847,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":96244,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":96244,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":44203,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":227391,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":227391,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":152310,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-09-30","val":141085,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":141085,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":-25072,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":47300,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-213432,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":157799,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":52053,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":52053,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":164347,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-19089,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-09-30","val":78660,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-201740,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-09-30","val":-201740,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-252178,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-252178,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":370577,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":370577,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":356643,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":460020,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":386801,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2017-05-16","end":"2017-12-31","val":144000,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":25,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":25,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":2,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":8,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":8,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"}]}},"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":"2017-05-16","end":"2017-12-31","val":144000,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2017-05-16","end":"2017-12-31","val":11000,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12000,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":21000,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":28000,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":28000,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28000,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15000,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":15000,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":24000,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":24000,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11000,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":11000,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":19000,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":25000,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":19000,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":25000,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26000,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":26000,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":19000,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":33000,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":33000,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":6000,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":47000,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":47000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14000,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29000,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":16000,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":47000,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":18000,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":67000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":23017,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7897,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"end":"2025-03-01","val":2732,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2025Q1I"}]}},"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":"2017-12-31","val":49466,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":348951,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":348951,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":348951,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":348951,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":348951,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":87925,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":239393,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25313,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":440121,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":440121,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":440121,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":440121,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":440121,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":523312,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":590093,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":572871,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":597149,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":597149,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":597149,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":597149,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":597149,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1044079,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1454277,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1841649,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1102787,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1102787,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1102787,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1102787,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1102787,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1060763,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1028672,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1283427,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1637731,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1637731,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1637731,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1637731,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1637731,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1596059,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1966088,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1578869,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":704983,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":704983,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":704983,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":704983,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":704983,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":658735,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":691860,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":813033,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":833906,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":833906,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":833906,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":833906,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":833906,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":815299,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":364630,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1012684,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1452675,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":1452675,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1432591,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2017-12-31","val":1233932,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":503916,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":503916,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":503916,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":503916,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":503916,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5456402,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4427813,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4334591,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2836129,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2836129,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":2836129,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2836129,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":2836129,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5347697,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7426116,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5950274,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5242742,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":5242742,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":5242742,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":5242742,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":5242742,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20991878,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18028890,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15187712,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10985079,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":10985079,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":10985079,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":10985079,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":10985079,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8945256,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12250443,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9894806,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6759381,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6759381,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6759381,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":6759381,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6759381,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":7742878,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13461592,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":14393048,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11917250,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":12825666,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12086137,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":12903477,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9520278,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":9520278,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":9520278,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":9520278,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":10243043,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8491329,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":9108348,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10032468,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":10571797,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8307410,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":8749775,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7712765,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":7712765,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":7712765,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":7712765,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":7712765,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12355218,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10107802,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9244530,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7603444,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":7603444,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5593957,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2017-12-31","val":49466,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":348951,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":348951,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":348951,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":348951,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":348951,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":87925,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":239393,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25313,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":440121,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":440121,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":440121,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":440121,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":440121,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":523312,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":355093,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":287871,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":312149,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":312149,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":312149,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":312149,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":312149,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":759079,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1219277,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1606649,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":867787,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":867787,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":867787,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":867787,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":867787,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":825763,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":753672,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1008427,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1387731,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1387731,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1387731,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1387731,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1387731,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1346059,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1716088,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1578869,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":678657,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":678657,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":678657,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":678657,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":678657,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":639834,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":680816,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":810324,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":831197,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":831197,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":831197,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":831197,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":831197,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":815299,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":364630,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1012684,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1452675,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":1452675,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1432591,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2019-09-30","val":804398,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":803664,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":803664,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":803664,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":803664,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":803664,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":490992,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2011529,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1290022,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2063236,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2063236,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2063236,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":2063236,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2063236,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1051881,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1576103,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2031968,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1892837,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1892837,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1892837,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1892837,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1892837,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1914785,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":304327,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":330901,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":209320,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":209320,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":209320,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":209320,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":190517,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24567,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24567,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2019-09-30","val":800000,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2022-12-31","val":209320,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":209320,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-09-30","val":24567,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"MarketableSecuritiesRealizedGainLoss":{"label":"Marketable Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":4892,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":4892,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4892,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":4892,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-11060,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-11060,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1177,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1177,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33330,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":33330,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-584,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-584,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-41798,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-41798,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-41808,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-41808,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-194179,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":-194179,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":-567692,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"MarketableSecuritiesUnrealizedGainLoss":{"label":"Marketable Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in marketable security.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":4398,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":4398,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":3664,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3664,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17564,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-17564,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2973,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":2973,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":20537,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":49024,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":49024,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":46051,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":50553,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":50553,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-17930,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-17930,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-47409,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-47409,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-29479,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-37843,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-37843,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":9566,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-176974,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-176974,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21949,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":21949,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-158635,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-194179,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-216127,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-132063,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-194179,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":119870,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":119870,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-18803,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-18803,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-184753,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-184753,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-165950,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-165950,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-184753,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-184753,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-209320,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-209320,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"}]}},"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":"2017-05-16","end":"2017-12-31","val":1999363,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":1186321,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1186321,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1154807,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1154807,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1154807,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5857500,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":5857500,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5840331,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":5840331,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":7450460,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":7450460,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":7450460,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":7450460,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4231256,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":4231256,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8725006,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":8725006,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":8725006,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":8725006,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":8725006,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":8725006,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18431378,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":18431378,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18294646,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":18294646,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":18194646,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":18194646,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":18194646,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":18194646,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":5985103,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":5985103,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":5985103,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":5985103,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":6036093,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":6036093,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8911390,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":8911390,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8911390,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":8911390,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":11317353,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":11317353,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":11317353,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":11317353,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":3682300,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":3682300,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":3682300,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3682300,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":4743019,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":4743019,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7066964,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":7066964,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7133065,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":8760556,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":9310694,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":701484,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2017-05-16","end":"2017-12-31","val":-303680,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2019-01-01","end":"2019-03-31","val":-10000,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-10000,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-20000,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-20000,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-870000,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-870000,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-895000,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-895000,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10168,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":10168,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1687500,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-1687500,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-1015894,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-1015894,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1837653,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1837653,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":957210,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":957210,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":431243,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":431243,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-147876,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-147876,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-165355,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-165355,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-25000,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-25000,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1159243,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1159243,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":1169194,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1169194,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1161695,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1161695,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2025-01-01","end":"2025-09-30","val":-300000,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-300000,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":147202,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2017-05-16","end":"2017-12-31","val":-465243,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":-352715,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-949937,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1647564,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-2102626,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2102626,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-763955,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-763955,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1810246,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1810246,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-3448136,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-3448136,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-4947215,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-4947215,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1582869,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-1582869,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3980293,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-3980293,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-5475922,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-5475922,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-6133198,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-6133198,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2722591,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-2722591,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5485046,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-5485046,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-8187931,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-8187931,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-12090129,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-12090129,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2136489,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-2136489,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4359109,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-4359109,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-6747791,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-6747791,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-9297854,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-9297854,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2289419,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2289418,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":-2289418,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3739115,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-3739115,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-3739115,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-09-30","val":-5375695,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-5375695,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":-5375695,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-8447094,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-8447094,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1723956,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1723956,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":-1723956,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3315681,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-3315681,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-06-30","val":-3315681,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-4950245,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-4950245,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-09-30","val":-4950245,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-6978251,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-6978251,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2788025,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-2788025,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5160861,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-7653533,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-9803918,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3050533,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2017-05-16","end":"2017-12-31","val":-2015481,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":-527546,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1290966,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-763420,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1911199,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-620233,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2495525,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2495525,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-829365,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-829365,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2096951,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-2096951,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-1267586,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1267586,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3792983,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-3792983,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-1696032,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-1696032,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-7704636,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-7704636,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1826576,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-1826576,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4324106,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-4324106,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-2497530,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-2497530,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6441029,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-6441029,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-2116923,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-2116923,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7197816,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-7197816,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4261684,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-4261684,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7537563,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-7537563,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-3275879,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-3275879,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10833611,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-10833611,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-3296048,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-3296048,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-14313705,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-14313705,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2571507,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-2571507,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5249100,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-5249100,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-2677593,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-2677593,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-7893331,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-7893331,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-2644231,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-2644231,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-11371953,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-11371953,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2183507,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2183507,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":-2183507,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":-2183507,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-03-31","val":-2235548,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4056538,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-4056538,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-4131619,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-01","end":"2023-06-30","val":-1873031,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-1873031,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1873031,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-04-01","end":"2023-06-30","val":-1896071,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6143121,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-6143121,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":-6309278,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-07-01","end":"2023-09-30","val":-2086583,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-2086583,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-2177659,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-7845390,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-8106122,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2040783,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2040783,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":-2040783,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":-2146529,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":-2146529,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":-2146529,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":-2146529,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3673257,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-3856693,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-06-30","val":-3856693,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-1632474,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-1632474,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":-1710164,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-04-01","end":"2024-06-30","val":-1710164,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-1710164,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5805310,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-6085710,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-09-30","val":-6085710,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-2132053,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-2229017,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-07-01","end":"2024-09-30","val":-2229017,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-8188300,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-8188300,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3475836,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-3475836,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-03-31","val":-3475836,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":-3475836,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5675312,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-2199476,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-2199476,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-9781113,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-4105801,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-12469302,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2692465,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2017-05-16","end":"2017-12-31","val":-144000,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2019-01-01","end":"2019-09-30","val":4412,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":4412,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":4412,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":4412,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10361,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":10361,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10126,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-10126,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8161,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":8161,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":18287,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":18287,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":58069,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":58069,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":49908,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":49908,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":104158,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":104158,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7426,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":7426,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-69434,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-69434,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-76860,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-76860,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-112286,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-112286,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-42852,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-42852,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-212265,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-212265,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":89187,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":89187,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-288859,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-288859,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-378046,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-378046,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-248677,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-248677,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":40182,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":40182,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-306399,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-306399,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9310,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":9310,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-155092,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-155092,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-164402,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-164402,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-148695,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-148695,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":6397,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":6397,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-153148,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13375,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":13375,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26740,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":26740,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":13365,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":13365,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":26940,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":26940,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":200,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":200,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":27132,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":181,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":181,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":354,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":173,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-24783,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-25137,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-107953,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-44016,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-05-31","val":450000,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q2I"}]}},"NotesReceivableRelatedPartiesCurrent":{"label":"Notes Receivable, Related Parties, Current","description":"Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2021-09-30","val":50000,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":50000,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":50000,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":50000,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":50000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Number":[{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"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":"2017-05-16","end":"2017-12-31","val":1871481,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":527546,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1290966,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":763420,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1911199,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":620233,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2495525,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":2495525,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":829365,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":829365,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2096951,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2096951,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1267586,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1267586,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3797395,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":3797395,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":1700444,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1700444,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7714997,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":7714997,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1816450,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1816450,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4332267,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":4332267,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":2515817,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2515817,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6499098,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":6499098,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":2166831,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":2166831,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7301974,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":7301974,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4269110,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":4269110,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7468129,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":7468129,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3199019,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":3199019,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10721325,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":10721325,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3253196,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3253196,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14101440,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":14101440,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2660694,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":2660694,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4960241,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":4960241,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":2299547,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":2299547,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7644654,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":7644654,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":2684413,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":2684413,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11065554,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":11065554,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2192817,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2192817,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":2244858,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3901446,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":3901446,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3976527,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-01","end":"2023-06-30","val":1708629,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1708629,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1731669,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5994426,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":5994426,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":6160583,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-07-01","end":"2023-09-30","val":2092980,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2092980,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2184056,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7692242,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":7952974,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2054158,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2159904,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":2159904,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3699997,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":3883433,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-06-30","val":3883433,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1645839,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1723529,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-04-01","end":"2024-06-30","val":1723529,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5832250,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":6112650,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-09-30","val":6112650,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2132253,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2229217,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-07-01","end":"2024-09-30","val":2229217,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8215432,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":8215432,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3476017,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":3476017,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5675666,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":2199649,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9756330,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":4080664,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12361349,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2648449,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2017-05-16","end":"2017-12-31","val":-1871481,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":-527546,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1290966,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-763420,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1911199,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-620233,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2495525,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2495525,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-829365,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-829365,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2096951,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-2096951,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-1267586,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1267586,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3797395,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-3797395,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-1700444,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-1700444,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-7714997,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-7714997,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1816450,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-1816450,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4332267,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-4332267,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-2515817,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-2515817,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6499098,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-6499098,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-2166831,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-2166831,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7301974,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-7301974,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4269110,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-4269110,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7468129,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-7468129,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-3199019,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-3199019,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10721325,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-10721325,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-3253196,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-3253196,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-14101440,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-14101440,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2660694,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-2660694,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4960241,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-4960241,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-2299547,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-2299547,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-7644654,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-7644654,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-2684413,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-2684413,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-11065554,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-11065554,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2192817,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2192817,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":-2244858,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3901446,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-3901446,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-3976527,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-01","end":"2023-06-30","val":-1708629,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-1708629,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1731669,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5994426,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-5994426,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":-6160583,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-07-01","end":"2023-09-30","val":-2092980,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-2092980,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-2184056,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-7692242,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-7952974,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2054158,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2159904,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":-2159904,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3699997,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-3883433,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-06-30","val":-3883433,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-1645839,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-1723529,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-04-01","end":"2024-06-30","val":-1723529,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5832250,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-6112650,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-09-30","val":-6112650,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-2132253,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-2229217,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-07-01","end":"2024-09-30","val":-2229217,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-8215432,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-8215432,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3476017,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-3476017,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5675666,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-2199649,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-9756330,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-4080664,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-12361349,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2648449,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OtherAdditionalCapital":{"label":"Other Additional Capital","description":"Amount of additional paid-in capital (APIC) classified as other.","units":{"USD":[{"end":"2017-05-31","val":500000,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q2I"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-275,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-662,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-662,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-662,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-662,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3491,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-3491,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-2829,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-2829,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-15351,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-15351,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6474,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-6474,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15537,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":15537,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":9063,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":9063,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35138,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":35138,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":19601,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":19601,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":32937,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":32937,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3730,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":3730,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10500,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":10500,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":14230,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":14230,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":31985,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":31985,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":21485,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":21485,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4420,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4420,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5370,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":5370,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-45718,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-45718,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-51088,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-51088,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":743,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":743,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":46461,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":46461,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5254,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":5254,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5768,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-5768,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4134,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-4134,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1634,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1634,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1644,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1645,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2490,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2490,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-18197,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-18197,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-497,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-497,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2981,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":3478,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1965,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-1016,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1768,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1578,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OtherDeferredCostsNet":{"label":"Other Deferred Costs, Net","description":"Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.","units":{"USD":[{"end":"2019-12-31","val":30000,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2017-05-16","end":"2017-12-31","val":44063,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":46714,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":114787,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":68073,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":156759,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":41972,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":258710,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":258710,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":62622,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":62622,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":244705,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":244705,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":182083,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":182083,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":416380,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":416380,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":171675,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":171675,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":538577,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":538577,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":149242,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":149242,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":238361,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":238361,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":89119,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":89119,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":360424,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":360424,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":122063,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":122063,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":454207,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":454207,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":180903,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":180903,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":399694,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":218791,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":605787,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":206093,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":785208,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":212677,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51776,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":10618,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":5729,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":4412,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":4412,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":4412,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":4412,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10636,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":10636,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10126,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8161,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":18287,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":58069,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":49908,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":104158,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-10126,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8161,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":18287,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":58069,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":49908,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":104158,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7426,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-11984,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-69434,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-31493,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-76860,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-19508,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-112286,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-60628,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-42852,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-29135,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-212265,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-59583,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41685,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":41685,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41423,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":41423,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-262,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-262,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":40831,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":40831,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-592,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-592,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":451140,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":451140,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":786,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":786,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":786,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":786,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-153148,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":27132,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts":{"label":"Partners' Capital Account, Public Sale of Units Net of Offering Costs","description":"Monetary value of the issuance of new units of limited partnership interest in a public offering, net of offering costs. This is a parenthetical disclosure.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"}]}},"PaymentsToAcquireInProcessResearchAndDevelopment":{"label":"Payments to Acquire in Process Research and Development","description":"The cash outflows from the purchase of net carrying value allocated to in-process research and development costs and materials acquired in a business combination.","units":{"USD":[{"start":"2017-05-16","end":"2017-12-31","val":300000,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20000,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":20000,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":70000,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":70000,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":95000,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":95000,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39832,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":39832,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":77500,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":77500,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":107500,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":107500,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":167457,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":167457,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":69545,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":69545,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7896,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":7896,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":99500,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":99500,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":116970,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":116970,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":76453,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":76453,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":66500,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":66500,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":74000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":74000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":800000,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"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":"2017-05-16","end":"2017-12-31","val":3680,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"}]}},"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":"2017-12-31","val":0.0001,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0001,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0.0001,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.0001,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0.0001,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.0001,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0.0001,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0.0001,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":0.0001,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0.0001,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.0001,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.0001,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.0001,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.0001,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0.0001,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.0001,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.0001,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0.0001,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.0001,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":0.0001,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2017-12-31","val":5000000,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5000000,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":5000000,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5000000,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5000000,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5000000,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":5000000,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":5000000,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":5000000,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":5000000,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":5000000,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":5000000,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":5000000,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":5000000,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":5000000,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5000000,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":5000000,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":10000000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":10000000,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":10000000,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":10000000,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":10000000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":10000000,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":10000000,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":10000000,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":10000000,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":10000000,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":10000000,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":10000000,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":10000000,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":10000000,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10000000,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2017-12-31","val":0,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":0,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":0,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2017-12-31","val":0,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":0,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":0,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":12356,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":12356,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":12356,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":12356,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":12356,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":88270,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":101320,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":113896,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":110072,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":110072,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":110072,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":110072,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":110072,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":56546,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56737,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":79563,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":89836,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":89836,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":89836,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":89836,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":89836,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":177856,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":141379,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250365,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":93972,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":93972,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":93972,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":93972,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":93972,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":189689,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":191181,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":191424,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":88450,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":88450,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":88450,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":88450,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":193693,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":314881,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200328,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1159833,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1159833,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":525000,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":525000,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":525000,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"}]}},"ProceedsFromIssuanceOfCommonLimitedPartnersUnits":{"label":"Proceeds from Issuance of Common Limited Partners Units","description":"The cash inflow from the issuance of common limited partners units during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":13.77,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2017-05-16","end":"2017-12-31","val":675000,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2019-01-01","end":"2019-03-31","val":5857500,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":5857500,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5840168,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":5840168,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":5840167,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5840167,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":5840167,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5840167,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":4475000,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":4475000,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":4475000,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13507632,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":4565001,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4427501,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":4427501,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":4427501,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":5985103,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":5985103,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":5985103,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"end":"2023-02-28","val":1860,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1I"},{"start":"2023-01-01","end":"2023-06-30","val":8909530,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":11314998,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":11314998,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1060719,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1441964,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1441964,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1508065,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":3511556,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":4118865,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":701484,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2020-12-16","end":"2021-01-05","val":4600000,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-01-05","val":4600000,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-01-05","val":4600000,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-01-05","val":4600000,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-01-05","val":4600000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1212541,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4289152,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":701484,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":163,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":163,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":163,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":163,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":163,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":163,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":37500,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":37500,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":56250,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":56250,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":56250,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":56250,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":56250,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":56250,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":358745,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":358745,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":359513,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":359513,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":359513,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"ProceedsFromLicenseFeesReceived":{"label":"Proceeds from License Fees Received","description":"Cash received from licensees for license fees during the current period.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":7500,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2017-05-16","end":"2017-12-31","val":204000,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2019-06-10","end":"2019-06-27","val":163,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-06-10","end":"2019-06-27","val":163,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-10","end":"2019-06-27","val":163,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q2I"},{"start":"2019-08-01","end":"2019-08-16","val":1600000,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-08-01","end":"2019-08-16","val":1600000,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-08-01","end":"2019-08-16","val":1600000,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q3I"},{"start":"2021-02-18","end":"2021-03-08","val":13500000,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"start":"2021-03-01","end":"2021-03-08","val":13500000,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-03-01","end":"2021-03-08","val":13500000,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-03-01","end":"2021-03-08","val":13500000,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-03-01","end":"2021-03-08","val":13500000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"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":"2017-05-16","end":"2017-12-31","val":213415,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":192260,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":422159,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":229899,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":529874,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":107715,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":682929,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":682929,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":293515,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":293515,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":838364,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":838364,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":544849,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":544849,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1481675,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1481675,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":643311,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":643311,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2091745,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2091745,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":806034,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":806034,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1556063,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1556063,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":750029,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":750029,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2176683,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":2176683,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":620620,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":620620,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2478493,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2478493,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":801268,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":801268,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1501559,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":1501559,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":700291,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":700291,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2021151,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2021151,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":519592,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":519592,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2703837,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":2703837,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":486701,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":486701,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1010296,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1010296,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":523595,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":523595,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1508330,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1508330,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":498034,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":498034,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2494132,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":616375,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1100258,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1100258,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":483883,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":483883,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1578872,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1578872,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":478614,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":478614,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2500000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":616375,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-829365,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2096951,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-1267586,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-03-31","val":-1826576,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4324106,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-2497530,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-03-31","val":-4261684,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":-2571507,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"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":"2017-12-31","val":3492,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2268,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2268,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2268,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2268,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2268,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1966,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1660,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1352,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1043,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1043,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1043,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1043,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1043,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":738,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":433,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":124,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":4892,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4892,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-11060,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-15952,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1177,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1177,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33330,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":33330,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-584,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-584,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-33914,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-33914,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-41798,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-41798,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-41214,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-41214,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-41808,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-41808,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-194179,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-194179,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-194179,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":-567692,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2017-05-16","end":"2017-12-31","val":204000,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2017-05-16","end":"2017-12-31","val":67280,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":41240,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":257907,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":216667,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":557392,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":299485,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":785274,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":785274,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":134750,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":134750,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":523684,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":523684,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":388934,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":388934,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1013950,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1013950,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":490266,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":490266,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2025120,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2025120,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":647228,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":647228,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1574924,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1574924,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":927696,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":927696,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2092763,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":2092763,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":517839,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":517839,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2281363,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2281363,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1533105,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1533105,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3284618,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":3284618,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1751513,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1751513,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5408166,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":5408166,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2123548,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2123548,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7354708,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":7354708,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":948379,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":948379,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1919561,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1919561,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":971182,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":971182,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3370841,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3370841,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1451280,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1451280,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4844578,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4931164,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":890845,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":938878,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":942886,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1531804,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1591080,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1606885,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-01","end":"2023-06-30","val":640959,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":652202,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":663999,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2777865,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2565454,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":2944022,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-07-01","end":"2023-09-30","val":1246061,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":974374,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1337137,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3480053,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3740785,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":465896,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":571642,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":571642,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1032231,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1215667,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-06-30","val":1215667,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":566335,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":644025,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-04-01","end":"2024-06-30","val":644025,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1929741,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2210141,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-09-30","val":2210141,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":897510,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":994474,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-07-01","end":"2024-09-30","val":994474,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3249096,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":3249096,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1958602,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1958602,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2998315,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":1039713,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4631791,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1633476,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5946360,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1519002,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. 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.","units":{"USD":[{"end":"2019-03-31","val":5166166,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":5166166,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4092706,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":4092706,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3214945,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":3214945,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1657886,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1690866,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1690866,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1690866,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4349421,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":4349421,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4947417,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4120565,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2629670,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. 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":"2017-12-31","val":1230440,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2064046,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-12-31","val":282621,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5366166,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":5366166,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4292706,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":4292706,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3414945,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":3414945,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1857886,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1890866,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1890866,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1890866,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4549421,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":4549421,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4947417,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4120565,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2629670,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"RestrictedCashEquivalents":{"label":"Restricted Cash Equivalents","description":"Amount of cash equivalents restricted as to withdrawal or usage. 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":"2019-03-31","val":200000,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":200000,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":200000,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":200000,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":200000,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":200000,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":200000,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":200000,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. 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.","units":{"USD":[{"end":"2019-03-31","val":200000,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":200000,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":200000,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":200000,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":200000,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2017-12-31","val":-2015481,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-4511006,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":-4511006,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-4511006,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-4511006,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-4511006,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-5340371,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-6607957,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-8303989,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-12215642,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":-12215642,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":-12215642,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":-12215642,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":-12215642,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-14042218,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-16539748,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-18656671,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-19413458,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":-19413458,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":-19413458,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":-19413458,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":-19413458,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-23675142,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-26951021,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-30247069,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-33727163,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":-33727163,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":-33727163,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-33727163,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":-33727163,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":983497,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-36298670,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-38976263,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-41620494,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-45099116,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-45099116,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-45099116,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":-45099116,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-45099116,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":-44115619,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-47282623,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":-46351167,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-49155654,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":-48247238,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-51242237,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":-50424897,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-52944506,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":-52944506,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":-52944506,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":-52944506,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-52221741,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-54985289,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":-54368270,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-56617763,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":-56078434,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-58749816,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":-58307451,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-60410041,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":-60410041,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":-60410041,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":-60410041,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-60410041,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-63885877,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-66085353,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-70191154,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-72879343,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":-72879343,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-75571808,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"RoyaltyExpense":{"label":"Royalty Expense","description":"Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2017-05-16","end":"2017-12-31","val":956196,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":132500,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":138090,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":143053,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":143053,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":202709,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":202709,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":290075,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":290075,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":496836,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":496836,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":2495219,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2495219,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23697,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":23697,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7762,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":7762,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":700909,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":700909,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":737746,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1126038,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1156400,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1180297,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1180297,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1322821,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1300,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":577438,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":700,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":592976,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":605330,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":605330,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":620798,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":620798,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10630,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":10630,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20378,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":20378,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":210643,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":210643,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":216428,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":216428,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":513350,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":513350,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":520404,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":520404,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":803736,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":803736,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":804277,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":804277,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":219929,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":219929,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":219929,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1187929,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1187929,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":40000,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":6666,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":6666,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":6165725,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":5.11,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":3,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1.24,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1.24,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":31,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3.16,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2.61,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2018-12-31","val":21530,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13200,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":13200,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":13200,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-09-30","val":12516,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9882,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":9882,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":9882,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":9882,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":9882,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":385,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7248,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4614,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3354,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2801,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":2801,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2801,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":100,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":100,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":402840,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2249,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1697,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-30","val":3384,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":3384,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3384,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3384,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":402840,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3384,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3384,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3384,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4213515,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1693,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1693,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2018-12-31","val":0.25,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.25,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":0.25,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":0.25,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1.47,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1.86,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1.86,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1.86,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1.86,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1.86,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":46.61,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1.94,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2.58,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":3,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":75,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":75,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":49.83,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-30","val":3.16,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":3.16,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3.16,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3.16,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":49.83,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3.16,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3.16,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3.16,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7.01,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":48330,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":7350,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":9984,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":9984,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2634,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5268,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":106528,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":107081,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":4285,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":552,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1104,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":64,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":1791,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":3.97,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0.66,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.49,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.49,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.83,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.83,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1.2,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1.23,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":30.89,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":75,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":7.17,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.0029,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.003,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0042,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.021,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.021,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0.0402,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.0402,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.0402,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"end":"2024-03-27","val":0.0418,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"start":"2024-01-01","end":"2024-03-31","val":0.0402,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0.0402,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0402,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0.0402,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.0402,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":0.0459,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0.0459,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0459,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":0.0459,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0.0459,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":85000,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":85000,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":6666,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":632000,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":632000,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":100000,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5075,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":5075,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":923000,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":170000,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":170000,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":170000,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":170000,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2019-12-31","val":525000,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":525000,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":689212,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":689212,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":689212,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":689212,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":689212,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":27571,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1321212,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1321212,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1321212,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1321212,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1321212,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1321212,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":52851,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":52851,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":52851,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2616212,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2616212,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":104651,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":104651,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":104651,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":104651,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":104651,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":104651,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":104651,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":104651,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":104651,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":169360,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":169362,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":169362,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":169362,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":169362,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":169362,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":169362,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":617362,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":617362,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1090362,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1090362,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1090362,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1090362,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1090362,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1090362,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1260362,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1260362,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1260362,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1260362,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":1260362,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1260362,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2019-12-31","val":5.32,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":5.32,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4.52,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":4.52,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":4.52,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":4.52,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":4.52,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":112.94,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3.37,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3.37,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3.37,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3.37,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":3.37,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3.37,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":84.15,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":84.15,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":84.15,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1.99,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1.99,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49.8,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49.8,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":49.8,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":49.8,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":49.8,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":49.8,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":49.8,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49.8,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49.8,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26.8,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26.78,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":26.78,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":26.78,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":26.78,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":26.78,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":26.78,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7.86,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7.86,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4.78,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4.78,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":4.78,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":4.78,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":4.78,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4.78,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4.34,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4.34,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4.34,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4.34,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":4.34,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4.34,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2020-12-31","val":689212,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1321212,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1321212,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1321212,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1321212,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2616212,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2616212,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":104651,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":104651,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":104651,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":104651,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":169360,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":169362,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":617362,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":617362,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1090362,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1090362,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1260362,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1260362,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1260362,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1260362,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1260362,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2020-12-31","val":4.52,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3.37,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3.37,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3.37,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3.37,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1.99,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1.99,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49.8,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49.8,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49.8,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49.8,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26.8,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26.78,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7.86,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7.86,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4.78,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4.78,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4.34,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4.34,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4.34,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4.34,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4.34,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":3.05,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3.05,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2.11,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.11,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":2.11,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2.11,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":52.75,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.59,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.59,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":14.75,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":14.75,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":1.05,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.55,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.55,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1.55,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1.55,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding","description":"Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2019-12-31","val":457250,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":457250,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2022-03-31","val":132090,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2018-12-31","val":12500,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2024-03-31","val":125000,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-04-05","val":79,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"}]}},"SharesSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnAmount":{"label":"Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Impact of Changes in Fair Value of Shares on Amount","description":"Increase (decrease) in settlement amount from change in fair value of issuer's equity shares. For example, but not limited to, issuer obligated to pay an additional Y dollars in cash for each $1 decrease in the fair value of one share.","units":{"USD":[{"end":"2018-01-31","val":15000,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"}]}},"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":"2017-12-31","val":1184466,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":1184466,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":1184466,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":1184466,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":1184466,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2001405,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-03-31","val":2001405,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1367985,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-30","val":1367985,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":734328,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":154965,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":154965,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":154965,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":154965,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":154965,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":154965,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-31","val":154965,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":154965,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5368477,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":5368477,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-31","val":4824385,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-03-31","val":5368477,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4188420,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":4188420,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":4188420,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4309278,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2396008,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2396008,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":2396008,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2396008,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":2396008,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":2396008,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":2396008,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":2396008,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":2396008,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4824385,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":4824385,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-03-31","val":4824385,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-03-31","val":4824385,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6836023,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":6836023,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-06-30","val":6836023,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5377403,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":5377403,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4645593,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":4645593,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":4645593,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":4645593,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":4645593,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":4645593,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":4645593,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":4645593,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":4645593,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19947799,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":19947799,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-03-31","val":19947799,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-03-31","val":19947799,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16574613,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":16574613,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-06-30","val":16574613,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-06-30","val":16574613,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13346063,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":13346063,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9882292,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":9882292,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":9882292,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":9882292,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":9882292,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":9882292,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":9882292,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":9882292,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":9882292,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7884493,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":7884493,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-03-31","val":7884493,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11221771,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":11221771,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":11221771,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-06-30","val":11221771,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8611379,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":8611379,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5121650,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":5121650,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5121650,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":5121650,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":5121650,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":5121650,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":5121650,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":5121650,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":6105147,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11865533,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":11865533,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-03-31","val":11865533,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-31","val":11865533,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-03-31","val":11865533,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-03-31","val":12796989,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9951162,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":9951162,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":9951162,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-06-30","val":9951162,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-06-30","val":10859578,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10507268,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":10507268,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-09-30","val":11324608,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8815295,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":8815295,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":8815295,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":8815295,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":9538060,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":9538060,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":9538060,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-12-31","val":9538060,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":9538060,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7832594,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":7832594,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":7832594,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":8449613,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-03-31","val":8449613,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":8449613,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-03-31","val":8449613,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9340608,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":9340608,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":9879937,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-06-30","val":9879937,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-06-30","val":9879937,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7494377,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":7936742,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-09-30","val":7936742,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6878859,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":6878859,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":6878859,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":6878859,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":6878859,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2024-12-31","val":6878859,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11539919,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":11539919,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":11539919,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-03-31","val":11539919,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9743172,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-06-30","val":9743172,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8231846,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6150769,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":6150769,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4161366,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2018-12-31","val":154965,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2018Q4I"},{"end":"2019-06-30","val":4188420,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4309278,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2396008,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":6836023,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5377403,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2022-03-31","val":7884493,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2023-03-31","val":11865533,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2019-08-01","end":"2019-08-16","val":407424,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-08-01","end":"2019-08-16","val":407424,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-08-01","end":"2019-08-16","val":407424,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q3I"},{"start":"2020-01-01","end":"2020-01-15","val":15000,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-01-17","val":15000,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-01-17","val":15000,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-12-25","end":"2021-01-01","val":66878,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2020-12-25","end":"2021-01-01","val":66878,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-01-01","val":1671926,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-01-01","val":1671926,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-01-01","val":66878,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2020-12-27","end":"2021-01-02","val":1671926,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-12-27","end":"2021-01-02","val":1671926,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-01-02","val":66878,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-01-02","val":66878,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2020-12-27","end":"2021-01-03","val":1671926,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-12-27","end":"2021-01-03","val":1671926,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-12-16","end":"2021-01-05","val":2475248,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-01-05","val":2475248,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-01-05","val":2475248,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-01-05","val":2475248,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-01-05","val":99010,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-02-18","end":"2021-03-08","val":767975,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"start":"2021-03-01","end":"2021-03-08","val":767975,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-03-01","end":"2021-03-08","val":767975,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-03-01","end":"2021-03-08","val":767975,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":51800,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":90000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2017-08-02","end":"2017-08-17","val":62500,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q3I"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures","description":"Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":37500,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":37500,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2017-05-16","end":"2017-12-31","val":219563,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":132164,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":132164,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":132164,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":132164,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":132164,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2017-05-16","end":"2017-12-31","val":1143794,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":1021555,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1021554,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1021554,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1021554,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1021554,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2022-01-01","end":"2022-12-31","val":-10,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"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":"2019-01-01","end":"2019-03-31","val":5840168,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":5840168,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5840168,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":5840168,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":5840167,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5840167,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":5840167,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5840167,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":4475000,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":4475000,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":4475000,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":4475000,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4475000,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":13507632,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-137500,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-100000,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13407632,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":5985103,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":5985103,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5985103,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":5985103,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"end":"2024-11-08","val":2700000,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q3I"},{"start":"2024-01-01","end":"2024-12-31","val":1060719,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1441964,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1441964,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-03-31","val":1441964,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":1441964,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":66101,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":66101,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":2003491,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"end":"2025-11-13","val":10139256,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q3I"},{"start":"2025-01-01","end":"2025-12-31","val":4118865,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":701484,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2017-08-02","end":"2017-08-17","val":24825,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q3I"},{"start":"2020-01-01","end":"2020-03-31","val":4193756,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":4475000,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":4565001,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":13507632,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13507632,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":13407632,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-100000,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13407632,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":5985103,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":5985103,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5985103,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":5985103,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8909530,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":8909530,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8909530,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":11314998,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2405468,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11314998,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":550500,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":550500,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-550500,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":38000,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":38000,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":23697,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39777,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":16080,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":700909,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":661132,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":737746,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1126038,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1126038,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1156400,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":1156400,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":30362,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":30362,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1180297,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1180297,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":23897,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":23897,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1322821,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1322821,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":577438,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":577438,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":592976,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":592976,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":15538,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":15538,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":605330,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":605330,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":12354,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":12354,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":620798,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":620798,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10630,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20378,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":9748,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":210643,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":190265,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":216428,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2017-05-16","end":"2017-12-31","val":956196,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":132500,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":117500,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":138090,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":5589,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":143053,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":143053,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":202709,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":202709,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":290075,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":290075,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":87366,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":87366,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":496836,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":496836,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":206760,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":206760,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2495219,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2495219,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23697,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39777,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":16080,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":700909,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":661132,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":737746,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":124000,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":124000,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":37500,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":56250,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":18750,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":56250,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":56250,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":358745,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":358745,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":359513,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":359513,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":768,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":768,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":359513,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":359513,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":359513,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":359513,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":1860,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1860,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":1860,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":1860,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1860,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":2355,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":495,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":495,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2355,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":35000,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":35000,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":31513,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2017-05-11","end":"2017-12-31","val":425392,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":417777,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":417777,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1692939,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-1686735,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1489095,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-548660,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2017-05-16","end":"2017-12-31","val":4267025,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-03-31","val":4932217,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4986306,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":5039800,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5017718,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":5079517,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5031062,"accn":"0001213900-19-005307","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":5031062,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7007178,"accn":"0001213900-19-008830","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":7007178,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8312327,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":8312327,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":9603134,"accn":"0001213900-19-015804","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":9603134,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8842905,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":8842905,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":9886759,"accn":"0001213900-19-022971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":9886759,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9164577,"accn":"0001213900-20-005186","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":9164577,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10251068,"accn":"0001213900-20-012014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":10251068,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11277665,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":11277665,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":12304263,"accn":"0001213900-20-021878","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":12304263,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12001987,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":12001987,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":13434884,"accn":"0001213900-20-036191","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":13434884,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12362833,"accn":"0001213900-21-015764","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":12362833,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17677443,"accn":"0001213900-21-026092","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20702593,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":23694499,"accn":"0001213900-21-041662","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21776009,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":23887839,"accn":"0001213900-21-058131","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":22330093,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-548660,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-548660,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Allocated Share-based Compensation Expense","description":"Amount of expense recognized from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments), awarded to key employees or individuals. Excludes amount related to plans that cover generally all employees (for example, but not limited to, qualified pension plans).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"DeferredFederalStateAndLocalTaxExpenseBenefit":{"label":"Deferred Federal, State and Local, Tax Expense (Benefit)","description":"Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2020-12-31","val":4025205,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8284693,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":8284693,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12813374,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":12813374,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15311814,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":15193712,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17671982,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":17671982,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21257217,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2021-12-31","val":444866,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":444866,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2021-12-31","val":26700000,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32900000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2021-12-31","val":155816,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":155816,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":215152,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.038,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0.038,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0.05,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":0.05,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0.015,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.003,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.018,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0.018,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.009,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-0.009,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.067,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0.067,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"}]}},"IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible research and development expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"InterestIncomeSecuritiesTaxable":{"label":"Interest Income, Securities, Operating, Taxable","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":22400000,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":65800000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2020-12-31","val":410000,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":410000,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":410000,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":410000,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":410000,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":410000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":410000,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":387400,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":387400,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":33000,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":33000,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":33000,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":33000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33000,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33000,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33000,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37400,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":37400,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":37400,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":37400,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":37400,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36819,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36819,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36819,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36819,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":36819,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":36819,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":36819,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":36819,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36819,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36819,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36819,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36819,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":36819,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":36819,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2021-03-01","end":"2021-03-08","val":1.975,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-03-01","end":"2021-03-08","val":49.375,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q1I"},{"start":"2023-01-01","end":"2023-01-03","val":15,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-01-03","val":15000000,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-01-03","val":15000000,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"}]}},"ReceivablesFairValueDisclosure":{"label":"Receivables, Fair Value Disclosure","description":"Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables.","units":{"USD":[{"end":"2020-12-31","val":50000,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":50000,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":50000,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":50000,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":50000,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":50000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2021-12-31","val":2.11,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14.75,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":14.75,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-09-30","val":2.59,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2.59,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2.59,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1.36,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":1.36,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1.36,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":1.36,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2025-03-31","val":1.55,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":1.55,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1.55,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1.55,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1.55,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":1.192,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.961,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":1.05,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1.05,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.2,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.2,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-03-31","val":1.1832,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1.1832,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.1832,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1.1832,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1.1832,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Nonvested","description":"Intrinsic value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"ShorttermDebtFairValue":{"label":"Short-term Debt, Fair Value","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":50000,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2023-03-31","val":591090,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":591090,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":591090,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan":{"label":"Stock Issued During Period, Shares, Employee Stock Ownership Plan","description":"Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":632000,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":25280,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1295000,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1295000,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":51800,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":51800,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":90000,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":450000,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":450000,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":50553,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-17930,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-47409,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-29479,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-37843,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":9566,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-176974,"accn":"0001213900-22-015909","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-176974,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21949,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-158635,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-180583,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-132063,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":26572,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":119870,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"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":"2021-01-01","end":"2021-03-31","val":-0.24,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.36,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.14,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-12.44,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-3.45,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-16.02,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.11,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-2.68,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.19,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-4.77,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-0.09,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-2.16,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6.78,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-6.78,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-2.05,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-2.05,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-9.5,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-9.5,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.88,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.88,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":-0.9,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.4,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-1.4,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1.43,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-01","end":"2023-06-30","val":-0.57,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-0.57,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.57,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.99,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1.99,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":-2.04,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-07-01","end":"2023-09-30","val":-0.6,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.6,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.63,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2.3,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2.38,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.46,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-0.49,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":-0.49,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.65,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-0.68,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-06-30","val":-0.68,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-0.24,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-0.25,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-04-01","end":"2024-06-30","val":-0.25,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.96,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-09-30","val":-1,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.31,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.32,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-07-01","end":"2024-09-30","val":-0.32,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.28,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1.28,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.27,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-0.27,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.44,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-0.17,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.74,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.3,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.9,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.17,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts 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":[{"start":"2021-01-01","end":"2021-03-31","val":6474,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-19105,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-43130,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-30562,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4001,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":4001,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5972,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-5972,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-9695,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-9695,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-9593,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-9593,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6201,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-6201,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-56084,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-56084,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-542027,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-542027,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-6518,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-6518,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5768,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-5768,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4134,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-4134,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1644,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1644,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-18197,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-18197,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-497,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-497,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2981,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1965,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1768,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1578,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"MarketableSecuritiesGainLoss":{"label":"Marketable Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":19410,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-37941,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-57352,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-51658,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-13717,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-152682,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47502,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":21949,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-307682,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-158635,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-355184,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-158636,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-266908,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-132063,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":40774,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":26572,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-386909,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-18803,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2022-03-31","val":132090,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2025-06-30","val":196390,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":538140,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":111250,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40300,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2021-01-01","end":"2021-03-31","val":17677443,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20702593,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":23694499,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":871062,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":955538,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":893226,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23974828,"accn":"0001213900-22-025987","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":959021,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27524017,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1100990,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":31034205,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1241398,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1164174,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1164174,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1288481,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1288481,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1197521,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1197521,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2482824,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2482824,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2894732,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2894732,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3302113,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":3302113,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3093224,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":3093224,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3483735,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3483735,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3409190,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3409190,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4398909,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":4398909,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5637621,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":5637621,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":6876331,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":6876331,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6062762,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":6062762,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":6903804,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":6903804,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6375161,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":6375161,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12727581,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":12727581,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12959901,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":13180243,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13197775,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":13787159,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13805813,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15792337,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2021-12-31","val":410000,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":410000,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-06-30","val":387400,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":387400,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2018-05-04","val":40000,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2018Q1I"},{"end":"2022-03-24","val":2400000,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-03-24","val":96000,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q1I"},{"end":"2025-05-09","val":3091317,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-05-09","val":3091317,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-05-09","val":3091317,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q1I"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":31000,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":15000,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":43000,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":12000,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":53000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30000,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30000,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":30000,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":30000,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":30000,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"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":"2021-01-01","end":"2021-06-30","val":-0.36,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.14,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-12.44,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-3.45,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-16.02,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2.68,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.19,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-4.77,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-0.09,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-2.16,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6.78,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-6.78,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-2.05,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-2.05,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8.79,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-9.5,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.88,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.88,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":-0.9,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.4,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-1.4,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1.43,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-01","end":"2023-06-30","val":-0.57,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-0.57,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.57,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.16,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1.99,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":-2.04,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-07-01","end":"2023-09-30","val":-0.75,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.6,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.63,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2.3,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2.38,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.46,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-0.49,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":-0.49,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.65,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-0.68,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-06-30","val":-0.68,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-0.24,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-0.25,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-04-01","end":"2024-06-30","val":-0.25,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.96,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-09-30","val":-1,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.31,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.32,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-07-01","end":"2024-09-30","val":-0.32,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.28,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1.28,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.27,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-0.27,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.44,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-0.17,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.74,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.3,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.9,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.17,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"FairValueConcentrationOfRiskInvestmentInFederalHomeLoanBankStock":{"label":"Fair Value, Concentration of Risk, Investment in Federal Home Loan Bank Stock","description":"This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.","units":{"USD":[{"end":"2022-05-31","val":23000,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss":{"label":"Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) recognized in income for derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-22600,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":-22600,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-22600,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-22600,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-22600,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":-377000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"PartnersCapitalAccountUnitsSoldInPublicOffering":{"label":"Partners' Capital Account, Units, Sold in Public Offering","description":"The number of units sold in a public offering of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.","units":{"shares":[{"start":"2022-04-01","end":"2022-04-14","val":8235294,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-04-14","val":329412,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q1I"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":1014896,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1014896,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1014896,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":1014896,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ProceedsFromPaymentsForTradingSecurities":{"label":"Proceeds from (Payments for) Trading Securities, Short-term","description":"Amount of cash inflow (outflow) from sales and purchases of trading securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-1553701,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2556126,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-2556135,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":359513,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":359513,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":359513,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":1860,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1860,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1860,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1860,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":2355,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2355,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2355,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2355,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":3682300,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":3682300,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":3682300,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3682300,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":3682300,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":3682300,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5625000,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":5625000,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5625000,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":5625000,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":5625000,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-06-30","val":399694,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":218791,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-06-30","val":450313,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":237636,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2022-04-14","val":0.85,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-04-14","val":21.25,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q1I"},{"end":"2023-12-31","val":0.17,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q4I"},{"end":"2024-04-05","val":0.0036,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2025-09-23","val":0.034,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q3I"}]}},"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":"2021-01-01","end":"2021-06-30","val":20702593,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":23694499,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":871062,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":955538,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":893226,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":959021,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27524017,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1100990,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":31034205,"accn":"0001213900-22-047409","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1241398,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1164174,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1164174,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1288481,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1288481,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1197521,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1197521,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2482824,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2482824,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2894732,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2894732,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3302113,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":3302113,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3093224,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":3093224,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3483735,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3483735,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3409190,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3409190,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4398909,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":4398909,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5637621,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":5637621,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":6876331,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":6876331,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6062762,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":6062762,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":6903804,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":6903804,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6375161,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":6375161,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12727581,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":12727581,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12959901,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":13180243,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13197775,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":13787159,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13805813,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15792337,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"InvestmentInterestRate":{"label":"Investment Interest Rate","description":"Rate of interest on investment.","units":{"pure":[{"end":"2022-09-10","val":0.06,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"OtherSellingGeneralAndAdministrativeExpense":{"label":"Other Selling, General and Administrative Expense","description":"Amount of selling, general and administrative expense classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":605787,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":206093,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":785208,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":212677,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":450313,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":237636,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":802080,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":802080,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":351767,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":351767,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":984829,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":326880,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":373051,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":46171,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":440152,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":67101,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":124000,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":23000,"accn":"0001213900-22-071279","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":-567692,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1":{"label":"Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge","description":"Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":27000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":27000,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":27000,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":27000,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4"}]}},"CommonUnitIssued":{"label":"Common Unit, Issued","description":"Number of common units issued of limited liability company (LLC).","units":{"shares":[{"end":"2022-12-29","val":140000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-29","val":140000,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-29","val":140000,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-29","val":140000,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-09-13","val":549275,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure":{"label":"Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure","description":"Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":250000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"DeferredOtherTaxExpenseBenefit":{"label":"Deferred Other Tax Expense (Benefit)","description":"Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2021-12-31","val":72,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts":{"label":"Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs","description":"Amount of deferred tax liability attributable to taxable temporary differences from research and development costs.","units":{"USD":[{"end":"2022-12-31","val":1200000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DepositLiabilitiesAccruedInterest":{"label":"Deposit Liabilities, Accrued Interest","description":"Amount of accrued but unpaid interest on deposit liabilities.","units":{"USD":[{"end":"2022-12-31","val":50000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"FairValueOptionChangesInFairValueGainLoss1":{"label":"Fair Value, Option, Changes in Fair Value, Gain (Loss)","description":"For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-22600,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-22600,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-22600,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-377000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-377000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4400,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-581,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-581,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"}]}},"FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice":{"label":"Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price","description":"Amount at purchase price of financing receivable purchased with credit deterioration.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"InsuranceCommissionsAndFees":{"label":"Insurance Commissions and Fees","description":"Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":28000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":25553,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":6370,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28113,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"InvestmentOwnedAtFairValue":{"label":"Investment Owned, at Fair Value","description":"Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.","units":{"USD":[{"end":"2021-12-31","val":60000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":33000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":33000,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33000,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2020-12-31","val":410000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":410000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":410000,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":410000,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":410000,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":410000,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":410000,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":387400,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-06-30","val":387400,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":387400,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":33000,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":33000,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":33000,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33000,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":33000,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33000,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":33000,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33000,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"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":"2021-01-01","end":"2021-12-31","val":-14280768,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-11370963,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-11370963,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-7845390,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"OtherInvestments":{"label":"Other Investments","description":"Amount of investments classified as other.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":350000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":37400,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36819,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2020-03-01","end":"2020-03-27","val":3000000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2020-03-01","end":"2020-03-27","val":3000000,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2020Q1I"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-990,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-990,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-10,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":50000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"PurchaseOptionsLand":{"label":"Purchase Options, Land","description":"Carrying amount of an option or options to acquire real property.","units":{"USD":[{"end":"2020-03-27","val":250000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2020-03-27","val":250000,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2020-03-27","val":250000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2020Q1I"}]}},"StockIssuedDuringPeriodSharesPurchaseOfAssets":{"label":"Stock Issued During Period, Shares, Purchase of Assets","description":"Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"shares":[{"start":"2022-12-01","end":"2022-12-29","val":2500000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-12-01","end":"2022-12-29","val":2500000,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-12-01","end":"2022-12-29","val":2500000,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-12-01","end":"2022-12-29","val":2500000,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-12-01","end":"2022-12-29","val":2500000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"start":"2023-09-01","end":"2023-09-13","val":550725,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"StockOptionExercisePriceIncrease":{"label":"Stock Option, Exercise Price, Increase","description":"Per share increase in exercise price of option. Excludes change due to standard antidilution provision and option granted under share-based payment arrangement.","units":{"USD/shares":[{"start":"2022-12-01","end":"2022-12-29","val":5,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-12-01","end":"2022-12-29","val":5,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-12-01","end":"2022-12-29","val":5,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-12-01","end":"2022-12-29","val":5,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"start":"2023-09-01","end":"2023-09-13","val":2.505,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-09-01","end":"2023-09-13","val":2.505,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q3I"},{"end":"2024-03-27","val":1.6775,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-04-01","end":"2024-04-30","val":1.6775,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"SupplementalDeferredPurchasePrice":{"label":"Supplemental Deferred Purchase Price","description":"A device of credit enhancement where a part of the purchase price for the receivable/ payable is retained to serve as a cash collateral.","units":{"USD":[{"start":"2020-03-01","end":"2020-03-28","val":100000,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2020Q1I"},{"end":"2020-05-28","val":100000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2020Q2I"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2022-12-29","val":140000,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-29","val":140000,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-29","val":140000,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-29","val":140000,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-09-13","val":549275,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-13","val":549275,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q3I"}]}},"WarrantExercisePriceDecrease":{"label":"Warrant, Exercise Price, Decrease","description":"Per share decrease in exercise price of warrant. Excludes change due to standard antidilution provision.","units":{"USD/shares":[{"start":"2022-12-01","end":"2022-12-29","val":5,"accn":"0001213900-23-025455","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-12-01","end":"2022-12-29","val":5,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"start":"2023-01-01","end":"2023-01-03","val":5,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-01-03","val":5,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-01-03","val":5,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-09-01","end":"2023-09-13","val":2.505,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-09-01","end":"2023-09-13","val":2.505,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q3I"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2022-12-31","val":5542838,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5542838,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":5542838,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12221474,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10726329,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11173702,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":250000,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":250000,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":250000,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"InvestmentIncomeInvestmentExpense":{"label":"Investment Income, Investment Expense","description":"Amount of expenses related to the generation of investment income.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":33000,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-12-31","val":33000,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33000,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":33000,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":29487,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":15591,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":47112,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":17625,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13896,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15120,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23017,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":7897,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":29769,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":6752,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2025-03-01","end":"2026-02-28","val":2732,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025"}]}},"ProceedsFromBankDebt":{"label":"Proceeds from Bank Debt","description":"The cash inflow from bank borrowing during the year.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":6428611,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":6428611,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-12-31","val":6428611,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13044382,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11544802,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":11828242,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2023-01-01","end":"2023-01-03","val":0,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-01-03","val":0,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-01-03","val":0,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2023-01-01","end":"2023-01-03","val":1.3507,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-01-03","val":1.3507,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-01-03","val":1.3507,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2023-01-01","end":"2023-01-03","val":0.0394,"accn":"0001213900-23-039789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-01-03","val":0.0394,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-01-03","val":0.0394,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"}]}},"AccountsPayableOtherCurrentAndNoncurrent":{"label":"Accounts Payable, Other","description":"Amount of obligations incurred and payable classified as other.","units":{"USD":[{"end":"2023-06-30","val":260000,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":260000,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":260000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":260000,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"}]}},"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":"2022-01-01","end":"2022-06-30","val":2785237,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":406506,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-2100066,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6621972,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5172275,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":5172275,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":5941658,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":5941658,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2870259,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2870259,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1723956,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1723956,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":366619,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":366619,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1267945,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1267945,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-2235232,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2235232,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4278939,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":4278939,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1972204,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":807023,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-793224,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2201847,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-194179,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-194179,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-567692,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"InterestIncomeFederalFundsSold":{"label":"Interest Income, Federal Funds Sold","description":"Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":250000,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":250000,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":250000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":250000,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of unrealized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-158635,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-132063,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-06-30","val":-184753,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":-184753,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":1014896,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1014896,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1014896,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1014896,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1575645,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":57171,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":1235696,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":1235694,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1235695,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2023-01-03","val":6.56,"accn":"0001213900-23-066246","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-03","val":6.56,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-09-13","val":1.84,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2025-01-13","val":1.89,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-01-13","val":1.89,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-01-13","val":1.89,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-01-13","val":1.89,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-01-13","val":1.89,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2023-01-01","end":"2023-09-30","val":25291,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-09-30","val":46.1,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"ShareBasedGoodsAndNonemployeeServicesTransactionTaxBenefit":{"label":"Share-based Goods and Nonemployee Services Transaction, Tax Benefit","description":"The amount of income tax expense reduction and deferred tax asset recorded in the transaction in which equity securities were issued to pay for goods or nonemployee services.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":22141,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5729,"accn":"0001213900-23-086133","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"CompensationExpenseExcludingCostOfGoodAndServiceSold":{"label":"Compensation Expense, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Other employee benefit expense includes, but is not limited to, service component of net periodic benefit cost for defined benefit plan. Excludes compensation cost in cost of good and service sold.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":1380179,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":566139,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2600000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2022-12-31","val":150000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":150000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":150000,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2022-12-31","val":1211477,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2272029,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2343014,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3044801,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":3044801,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":998295,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other.","units":{"USD":[{"end":"2022-12-31","val":1200000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2300000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2300000,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3000000,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the estimated loss from legal settlements.","units":{"USD":[{"end":"2022-12-31","val":338239,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":266091,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":266091,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":254947,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2022-12-31","val":215152,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":297949,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":297949,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":302231,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":302231,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":273254,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.1,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.012,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.005,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-0.005,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"end":"2017-12-31","val":36000000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2017-12-31","val":40500000,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2017Q4I"},{"start":"2025-01-01","end":"2025-12-31","val":57200000,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1500000,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"FinancingReceivableAccruedInterestModified":{"label":null,"description":null,"units":{"USD":[{"start":"2022-10-16","end":"2022-10-21","val":6000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q3I"}]}},"FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2022-09-04","end":"2022-09-10","val":0.06,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q3I"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":6134390,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1253939,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2310366,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1056427,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3428972,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1118606,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4212189,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4212189,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1588262,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1588262,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":1588262,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2667766,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2667766,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1079504,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1079504,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3902509,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3902509,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1234743,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1234743,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4966336,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":4966336,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1517415,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1517415,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2677351,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":1159936,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5124539,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":2447188,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6414989,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1129447,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":47000,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":6370,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":781,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":66834,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15120,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23017,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7897,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":29769,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":6752,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":38815,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":38815,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13270,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":13270,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24725,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":24725,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":11455,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":11455,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":39890,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":39890,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":15165,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":15165,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":53135,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":53135,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13075,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":13075,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25914,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":12839,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":40670,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":14756,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":53799,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10862,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2023-12-31","val":60104,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51908,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43712,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35516,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32784,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30338,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22142,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13946,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5750,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2023-12-31","val":32784,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32784,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32784,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32784,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30052,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5750,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5750,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5750,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5750,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2023-12-31","val":27320,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19124,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10928,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2732,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2732,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"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":"2023-12-31","val":4939,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3686,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2608,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1709,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1709,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1475,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":816,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":347,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":72,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":5464,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":5464,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8617,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":8617,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14232,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":14232,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":5615,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":5615,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":28210,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":28210,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":11175,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":11175,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":34000,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":34000,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7415,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":7415,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14539,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":7124,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21675,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":7136,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":29089,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4652,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2023-12-31","val":55165,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":55165,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":55165,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":55165,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":55165,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48222,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41104,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33807,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31075,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":31075,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":31075,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":31075,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":31075,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28863,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21326,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13599,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5678,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":5678,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"}]}},"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":"2023-12-31","val":28839,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":28839,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":28839,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":28839,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":28839,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29321,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30060,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31098,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28366,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":28366,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":28366,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":28366,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":28366,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28863,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21326,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13599,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5678,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":5678,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"}]}},"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":"2023-12-31","val":26326,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":26326,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":26326,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":26326,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":26326,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18901,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11044,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2709,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2709,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":2709,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":2709,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":2709,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2709,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2023-12-31","val":55165,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":55165,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":55165,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":55165,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":55165,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48222,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41104,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33807,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31075,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":31075,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":31075,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":31075,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":31075,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24509,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18081,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11464,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4652,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":4652,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2023-12-31","val":500000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":373051,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":46171,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":440152,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":67101,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":326880,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"OtherResearchAndDevelopmentExpense":{"label":"Other Research and Development Expense","description":"Amount of other research and development expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":972567,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10929,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":48033,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":52041,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":59276,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":75081,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-01","end":"2023-06-30","val":11243,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":23040,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":166157,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-07-01","end":"2023-09-30","val":91076,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2812,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":105746,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13389,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":183436,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-04-01","end":"2024-06-30","val":10577,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":77690,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":280400,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-07-01","end":"2024-09-30","val":96964,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q3"}]}},"PaymentsForRepurchaseOfPreferredStockAndPreferenceStock":{"label":"Payments for Repurchase of Preferred Stock and Preference Stock","description":"The cash outflow to reacquire preferred stock during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":10,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":88450,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":1071947,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1125149,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1223297,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1017668,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":135361,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":135361,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":135361,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":135361,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":858126,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":293160,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":910179,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":299708,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":839037,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":214021,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":656386,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":605948,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":605948,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":605948,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":605948,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":605948,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":976525,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1038794,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1073641,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":366548,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":366548,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":753349,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ProceedsFromLeasePayments":{"label":"Proceeds from Lease Payment, Operating Activity","description":"Amount of cash inflow from lease payment, classified as operating activity.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":5464,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8196,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":50000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"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":[{"start":"2023-01-01","end":"2023-12-31","val":59698,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":59698,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate","description":"Rate of weighted-average expected volatility for award under share-based payment arrangement.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.961,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1.05,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"end":"2024-03-27","val":1.098,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"start":"2024-01-01","end":"2024-03-31","val":1.2,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.2,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":25289,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":25289,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":2000,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":3.16,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-12-31","val":46.1,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":46.1,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":147,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":147,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":147,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":147,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":147,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2021-12-31","val":100,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3384,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1693,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2021-12-31","val":75,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3.16,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3.16,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":3.16,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3.16,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":1791,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1691,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":7.17,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3.16,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":66834,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15120,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23017,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7897,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":29769,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":6752,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":33351,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":33351,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4653,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":4653,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10493,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":10493,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":5840,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":5840,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11680,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":11680,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3990,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3990,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19135,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":19135,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5660,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":5660,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11375,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":5715,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18995,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":7620,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24710,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6210,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense":{"label":"Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense)","description":"Value of stock issued as a result of the exercise of stock options, after deduction of related income tax (expense) benefit.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001213900-24-027213","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":512685,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":550500,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2024-03-31","val":1000000000,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2024-03-31","val":0,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ExcessStockSharesIssued":{"label":"Excess Stock, Shares Issued","description":"Number of excess stock shares of an entity that have been sold or granted to shareholders.","units":{"shares":[{"end":"2024-03-27","val":3750000,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure":{"label":"Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure","description":"Fair value portion of investments in an entity not consolidated. Includes, but is not limited to, investments in an entity that is affiliated with the reporting entity by means of direct or indirect ownership, an entity in which the reporting entity shares control of the entity with another party or group, an entity which the company has significant influence, but does not have control and subsidiaries that are not required to be consolidated and are accounted for using the equity or cost method.","units":{"USD":[{"end":"2023-06-30","val":37400,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":37400,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":37400,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":37400,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36819,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36819,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36819,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36819,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"LiabilitiesFairValueAdjustment":{"label":"Liabilities, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-581,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":26326,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":26326,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":26326,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":26326,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18901,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11044,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2709,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2709,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":2709,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":2709,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":2709,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2709,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2023-12-31","val":92565,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":85041,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"PrepaidRent":{"label":"Prepaid Rent","description":"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-03-31","val":15120,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"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":"2024-03-31","val":1235000000,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":10630,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":513350,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":5625000,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":5625000,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q1"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2023-09-30","val":550500,"accn":"0001213900-24-042906","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":10630,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":10630,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":9748,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":9748,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":190265,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":513350,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":513350,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":513350,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":513350,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":513350,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":7054,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":7054,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":7054,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":7054,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":283332,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":283332,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":804277,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":219929,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":219929,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-03-31","val":219929,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":219929,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":219929,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","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 after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":92565,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":92565,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":92565,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":77923,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70626,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":67894,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":67894,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":67894,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":67894,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":67894,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61328,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":54900,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":322978,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":740891,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":740891,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":736239,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2024-06-30","val":250000,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250000,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":250000,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CashHeldInForeignCurrency":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":100000,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":100000,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":100000,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":100000,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":100000,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":100000,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":100000,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":105000,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":96000,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":96000,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":97000,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2024-06-30","val":955000,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-07-24","val":2500000,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-04","val":300000,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q2I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"end":"2024-04-01","val":4166800,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q1I"},{"end":"2025-06-04","val":333150,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-06-04","val":333150,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-04","val":333150,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q2I"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":330933,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":538115,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-700752,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-39305,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":938,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":938,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":129408,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":129408,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":153013,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":153013,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-16395,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-16395,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-459527,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":196254,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":644166,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-14406,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"InvestmentIncomeDividend":{"label":"Investment Income, Dividend","description":"Amount of dividend income on nonoperating securities.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":29661,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1548,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":35272,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":5611,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":51772,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13956,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27321,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":27321,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":13365,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":13365,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27521,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":27521,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":200,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":200,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":27713,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":27713,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":181,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":181,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":354,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":173,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":522,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":168,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":680,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":149,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":16392,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":24588,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":24090,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2732,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2732,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":19124,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":25397,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5678,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2024-06-30","val":1235000000,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":1235000000,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"SaleOfStockConsiderationReceivedPerTransaction":{"label":"Sale of Stock, Consideration Received Per Transaction","description":"Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor.","units":{"USD":[{"end":"2022-12-29","val":10000000,"accn":"0001213900-24-067131","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-29","val":10000000,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-29","val":10000000,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2024-09-30","val":83738,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":83738,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2023-09-30","val":200000,"accn":"0001213900-24-096778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2025-06-30","val":196390,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":538140,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":111250,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":111250,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-8106122,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-8188300,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"GainLossOnTerminationOfLease":{"label":"Gain (Loss) on Termination of Lease","description":"Amount of gain (loss) on termination of lease before expiration of lease term.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":275000,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":-850500,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-4354,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-850500,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-850500,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-850500,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1026,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":972567,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":983497,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":931456,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":908416,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":817340,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":722765,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":617019,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":539329,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":442365,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54465,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":54465,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":54465,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":117653,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":188559,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":97918,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2024-12-31","val":1090362,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1260362,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1260362,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1260362,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1260362,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1260362,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2024-12-31","val":4.78,"accn":"0001013762-25-004108","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"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":"2025-03-31","val":24588,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16392,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8196,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":4354,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55525,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":55525,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":222100,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":166575,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":333150,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":28479,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":28479,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":28479,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":28479,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":159220,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":123094,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":93323,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40008,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":40008,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":191042,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2025-03-31","val":4.34,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4.34,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4.34,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4.34,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4.34,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":850500,"accn":"0001213900-25-042043","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":333150,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":333150,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":333150,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":7038923,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":7038923,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":7038923,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":9014108,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7847911,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6247467,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":6247467,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4047198,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":-19089,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":155221,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":3245,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":2135,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1026,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings":{"label":"Restricted Stock, Shares Issued Net of Shares for Tax Withholdings","description":"Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"shares":[{"end":"2025-06-04","val":300000,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-06-04","val":300000,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2024-04-01","end":"2024-06-30","val":3682300,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3682300,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"end":"2024-01-08","val":55675,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"start":"2025-01-01","end":"2025-06-30","val":96641,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":66101,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-04-01","end":"2025-06-30","val":88312,"accn":"0001213900-25-074968","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1404339,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"}]}},"CryptoAssetAddition":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":300000,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"CryptoAssetCost":{"label":null,"description":null,"units":{"USD":[{"end":"2025-09-30","val":300000,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":300000,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":300000,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"}]}},"CryptoAssetFairValueCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2025-09-30","val":274695,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":191367,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":191367,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"}]}},"CryptoAssetFairValueNoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2025-09-30","val":274695,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"CryptoAssetUnrealizedGainLossNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":-25305,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-108633,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-147202,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"CryptoAssetUnrealizedLossOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":25305,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":25305,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":108633,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"PaymentForAcquisitionCryptoAsset":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":300000,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":376000,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":376000,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2025-01-01","end":"2025-09-30","val":310744,"accn":"0001213900-25-109220","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":310744,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"CollateralizedAgreements":{"label":"Collateralized Agreements","description":"The total of collateralized agreements including securities purchased under agreements to resell (repos), borrowed securities, and secured demand notes.","units":{"USD":[{"end":"2025-11-13","val":4821200,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-11-13","val":4821200,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q3I"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-8110743,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-12401413,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-77557,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-67889,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-2414651,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2618553,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxSettlementsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Foreign, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax settlement.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":6796,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"InvestmentOwnedBalanceShares":{"label":"Investment Owned, Balance, Shares","description":"Balance held at close of period in number of shares.","units":{"shares":[{"end":"2025-09-23","val":3740,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q3I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2024-12-31","val":605948,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1065968,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":1065968,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1452769,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"PrepaidExpenseAndOtherAssetsNoncurrent":{"label":"Prepaid Expense and Other Assets, Noncurrent","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":699420,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":699420,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":699420,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":1137250,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2782309,"accn":"0001213900-26-035625","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":756187,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"CryptoAssetRealizedLossOperating":{"label":"","description":"","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":44165,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"InvestmentOwnedBalancePrincipalAmount":{"label":"Investment Owned, Balance, Principal Amount","description":"For investments which are quantified by principal amount, the principle balance held at close of period.","units":{"USD":[{"end":"2025-09-23","val":3740,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q3I"}]}},"ProceedsFromDisposalCryptoAsset":{"label":"","description":"","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":147202,"accn":"0001213900-26-057726","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}}}}}