{"cik":"0001795091","entityName":"OS THERAPIES INCORPORATED","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":"2024-05-09","val":11982082,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-08-14","val":20884575,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-11-11","val":21238378,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2025-03-28","val":21663811,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2025Q1I"},{"end":"2025-05-13","val":28097697,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-08-13","val":31891933,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-11-14","val":35214352,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2026-03-26","val":39533227,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2026Q1I"},{"end":"2026-05-14","val":44538106,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2026-08-12","val":46125825,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2024-06-30","val":0,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q2I"},{"end":"2025-06-30","val":49600000,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":"2023-12-31","val":2715399,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":2715399,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2715399,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":2715399,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2799120,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2924816,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1771965,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1662068,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1662068,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1662068,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":1662068,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1662068,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1616390,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2702724,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3374287,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9936387,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AccountsPayableOtherCurrentAndNoncurrent":{"label":"Accounts Payable, Other","description":"Amount of obligations incurred and payable classified as other.","units":{"USD":[{"end":"2023-12-31","val":32102,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":32102,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":32102,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":32102,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":58100,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71941,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23252,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26765,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":26765,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":26765,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":26765,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":26765,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9172,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":0,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19365,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15925,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":70,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":26031,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2023-12-31","val":162500,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":162500,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":162500,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":162500,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":162500,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":187500,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":296400,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":521010,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":521010,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":521010,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":521010,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":521010,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":364410,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":380310,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":395450,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1415002,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AccruedPayrollTaxesCurrent":{"label":"Accrued Payroll Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2023-12-31","val":33543,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":33543,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":33543,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":33543,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49357,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":83999,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":881,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2025-03-31","val":270,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-09-30","val":614,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1279,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1279,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":1279,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":989,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3622,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AccruedPayrollTaxesCurrentAndNoncurrent":{"label":"Accrued Payroll Taxes","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs.","units":{"USD":[{"end":"2023-12-31","val":191198,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":191198,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":191198,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":191198,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":191198,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":191198,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2023-12-31","val":191198,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":191198,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":266548,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41565,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":77500,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23636,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-09-30","val":41852,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1279,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":1279,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":989,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3622,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2023-12-31","val":5489990,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":5495330,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5495330,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":5495330,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5489990,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5495981,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34712833,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35144967,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"AdvancesToAffiliate":{"label":"Advances to Affiliate","description":"Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.","units":{"USD":[{"end":"2023-12-31","val":316198,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":316198,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":316198,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":316198,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":80350,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":98785,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":188155,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":222875,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":222875,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":222875,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":222875,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43636,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43636,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":122852,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2023-01-01","end":"2023-03-31","val":83069,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":147677,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":212285,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-03-31","val":49840,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":49840,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":49840,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":616153,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1452081,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2433224,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":2646459,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":578736,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":578736,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1087390,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1425679,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-12-31","val":1425679,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1425679,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1122561,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":68972,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":74081,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2022-01-01","end":"2022-12-31","val":70624,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":70624,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":70624,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":70624,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":70624,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2022-01-01","end":"2022-12-31","val":70624,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":70624,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13006136,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12229787,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":1792948,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10317353,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":10317353,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"start":"2025-01-01","end":"2025-12-31","val":10317353,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12607484,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":17485479,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2023-12-31","val":798082,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":798082,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":798082,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":798082,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1048924,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1342221,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1977264,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5538797,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5538797,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5538797,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":5538797,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":5538797,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4249931,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10310475,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8953251,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6839534,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":6839534,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":6839534,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7299236,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":9897313,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2023-12-31","val":790032,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":790032,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":790032,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":790032,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1041569,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1335561,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1970604,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5533527,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5533527,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5533527,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":5533527,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":5533527,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4095356,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3553976,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2321691,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":332912,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":332912,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":332912,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":917552,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3640567,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2024-03-31","val":130000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":130000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":130000,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2024-09-30","val":130000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-09-30","val":130000,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-09-30","val":130000,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-09-30","val":130000,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-09-30","val":130000,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q3I"}]}},"CapitalUnitsTotalCostToInvestors":{"label":"Capital Units, Cost to Investors","description":"Cost to investors of each class of capital shares or other capital units.","units":{"USD":[{"end":"2024-03-07","val":100000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"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":"2023-12-31","val":38982,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":38982,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":38982,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":38982,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100231,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":94925,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1858104,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5533527,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5533527,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5533527,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":5533527,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2971007,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2802013,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-12-31","val":269830,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":269830,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":269830,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":917552,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":205035,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2022-12-31","val":171480,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2022-12-31","val":171480,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":171480,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2022-12-31","val":171480,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":355214,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49222,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16059,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38982,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":38982,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":38982,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":38982,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":38982,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":38982,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2023-12-31","val":38982,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":38982,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100231,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":100231,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":94925,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":94925,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1858104,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2024-09-30","val":1858104,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5533527,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5533527,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5533527,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":5533527,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":5533527,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":5533527,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2024-12-31","val":5533527,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2971007,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":2971007,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2802013,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2025-06-30","val":2802013,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1876626,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":269830,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":269830,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":269830,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":917552,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":205035,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":183734,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-122258,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-155421,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":-132498,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":61249,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":61249,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":55943,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":55943,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-09-30","val":1819122,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":1819122,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":5494545,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":5495545,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2562520,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-2562520,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2731514,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-06-30","val":-2731514,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-3656901,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-5263697,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":647722,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-64795,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"CommonStockDiscountOnShares":{"label":"Common Stock, Discount on Shares","description":"Discount on common shares, or any unamortized balance thereof, shown separately as a deduction from the applicable account(s) as circumstances require.","units":{"USD":[{"end":"2023-01-31","val":80000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2022Q4I"}]}},"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":"2023-12-31","val":0.001,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0.001,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":0.001,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.001,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2023-12-31","val":50000000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":50000000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":50000000,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":50000000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-02-09","val":50000000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-02-09","val":50000000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":50000000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000000,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":50000000,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":50000000,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":50000000,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":150000000,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000000,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":150000000,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":150000000,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":150000000,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":150000000,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":150000000,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2023-12-31","val":10680000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":5340000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5340000,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":5340000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11982082,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5991041,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21180883,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20869908,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":20869908,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":20869908,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":20869908,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":20869908,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21347315,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29664916,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33269981,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37113082,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":37113082,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":37113082,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":39278192,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":45283071,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2023-12-31","val":10680000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":5340000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5340000,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":5340000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11982082,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5991041,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21180883,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20869908,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":20869908,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":20869908,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":20869908,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":20869908,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21347315,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29664916,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33269981,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37113082,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":37113082,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":37113082,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":39278192,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":45283071,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2023-12-31","val":10680,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":5340,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5340,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":5340,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11982,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5991,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21181,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20870,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":20870,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":20870,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":20870,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":20870,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21348,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29665,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33270,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37116,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":37113,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":37113,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":39278,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":45283,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":700000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":700000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":700000,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-12-31","val":130000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2020"},{"start":"2023-01-01","end":"2023-01-31","val":700000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2022Q4I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2023-12-31","val":2026323,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2276347,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2026-03-31","val":1342942,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed":{"label":"Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed","description":"Percentage of principal amount of debt redeemed.","units":{"pure":[{"end":"2021-12-31","val":0.05,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2021Q4I"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2023-12-31","val":49840,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":49840,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":49840,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":49840,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2023-12-31","val":9133,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":9133,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":9133,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":9133,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"}]}},"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":"2023-12-31","val":751050,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":751050,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":751050,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":941338,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1178509,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"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":"2023-01-01","end":"2023-03-31","val":100,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":905,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":4220,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":4220,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":695,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":695,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1390,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1390,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-12-31","val":2780,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":695,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2023-12-31","val":343750,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":343750,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":343750,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":343750,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":375000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":375000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":375000,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":375000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":375000,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":375000,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":375000,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":375000,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":375000,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":375000,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":375000,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":375000,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":375000,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":375000,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":375000,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":375000,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2024-03-31","val":375000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":375000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":375000,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":375000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":375000,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":375000,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":375000,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":375000,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":375000,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":375000,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":375000,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":375000,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31250,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31250,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":31250,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2024-01-01","end":"2024-03-31","val":0.5,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.5,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.5,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-12-31","val":0.5,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.5,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.5,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-09-30","val":0.5,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0.5,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.5,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.5,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"EmployeeRelatedLiabilitiesCurrentAndNoncurrent":{"label":"Employee-related Liabilities","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2023-12-31","val":7830,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":7830,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":7830,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":7830,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9224,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11565,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":88386,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":88386,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":88386,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":88386,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":88386,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":270,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1279,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":250000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":250000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":250000,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2023-12-31","val":8050,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7355,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2025-06-30","val":6864438,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6864438,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6504132,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6379889,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6255646,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2023-01-01","end":"2023-03-31","val":294247,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":819974,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":522477,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":987677,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":167703,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1125712,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":268423,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":268423,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":651656,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":651656,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-04-01","end":"2024-06-30","val":383233,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":383233,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1878831,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":1878831,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1227177,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":1227177,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3974786,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3974786,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3690331,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":3690331,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6029561,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-06-30","val":6029561,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":2339230,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-04-01","end":"2025-06-30","val":2339230,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9153821,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":3124260,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12344976,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2816215,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5317391,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":2501176,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2023-01-01","end":"2023-03-31","val":446028,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1257654,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1116328,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":1347602,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":41453,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":41453,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-45905,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-45905,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-09-30","val":-943434,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":-943434,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1053331,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1053331,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-45678,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1040656,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-09-30","val":1712219,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":8274316,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-182785,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-336539,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-708179,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":-802479,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-250025,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-250025,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-519050,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-519050,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-09-30","val":-613605,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":-613605,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-613605,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-613605,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2026-01-01","end":"2026-03-31","val":-6372,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-6844,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-15000,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":147500,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":25000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":25000,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-09-30","val":133900,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":133900,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":358510,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":358510,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-156600,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-202278,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-140700,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-06-30","val":899956,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-125560,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":893992,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3882449,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":8896492,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":47029,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-56079,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-172430,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":-280333,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-53646,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-53646,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-31246,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-62127,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-09-30","val":-134654,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":-77500,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-48423,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-96987,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-41852,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":798938,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":828760,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"InvestmentInterestRate":{"label":"Investment Interest Rate","description":"Rate of interest on investment.","units":{"pure":[{"end":"2024-03-31","val":0.06,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"InvestmentOwnedBalanceShares":{"label":"Investment Owned, Balance, Shares","description":"Balance held at close of period in number of shares.","units":{"shares":[{"end":"2022-12-31","val":141248,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2022Q4I"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2020-06-01","end":"2020-06-30","val":2436928,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2020Q2I"},{"start":"2023-01-01","end":"2023-03-31","val":921300,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":86687,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"end":"2026-01-28","val":308804.88,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2026-01-28","val":308805,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2026-01-28","val":308805,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2024-03-31","val":644287,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"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":"2023-12-31","val":24814297,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":24814297,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":24814297,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":24814297,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26555381,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28406158,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2684391,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4727310,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4727310,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4727310,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":4727310,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":4727310,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3636265,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3558034,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4245351,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11864460,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":11864460,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":11864460,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17052769,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":20741243,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2023-12-31","val":798082,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":798082,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":798082,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":798082,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1048924,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1342221,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1977264,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5538797,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5538797,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5538797,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":5538797,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":5538797,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4249931,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10310475,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8953251,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6839534,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":6839534,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":6839534,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7299236,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":9897313,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":24714297,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":24714297,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":24714297,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":24714297,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26455381,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28306158,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2584391,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4627310,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4627310,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4627310,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":4627310,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":4627310,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3536265,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3458034,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4145351,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11764460,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":11764460,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":11764460,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16952769,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":20641243,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":100000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":100000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":100000,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":100000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":100000,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":100000,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":100000,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":100000,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":100000,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":100000,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100000,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":100000,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":610775,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1135854,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1979260,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":2873324,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":702978,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":702978,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1578863,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1578863,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-09-30","val":6726840,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":6726840,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":12776840,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":12776840,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1053000,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1053000,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3537047,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-06-30","val":3537047,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":7317852,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":9441302,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5211260,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":10031615,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2023-01-01","end":"2023-03-31","val":1145,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1126,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1126,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":1145,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":-173636,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-173636,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-466423,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-06-30","val":-466423,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-466423,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-466423,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-03-31","val":-428186,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1259238,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2135807,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":-3006967,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-641729,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-641729,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1522920,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1522920,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-09-30","val":-4907718,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":-4907718,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-7282295,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-7282295,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3441884,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-3441884,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5802138,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-06-30","val":-5802138,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-10508330,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-14238576,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4563538,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-10096410,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-1846969,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":-1846969,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-1846969,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4352026,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2505057,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2505057,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6327016,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":-1974990,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-7791582,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1458992,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-1458992,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1458992,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1458992,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1458992,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-03-31","val":-1458992,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3016472,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3016472,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-04-01","end":"2024-06-30","val":-1557480,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1557480,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-04-01","end":"2024-06-30","val":-1557480,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-04-01","end":"2024-06-30","val":-1557480,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5891704,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":-5891704,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-2875232,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":-2875232,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-8882938,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-8882938,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3876859,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-3876859,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-03-31","val":-3876859,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":-3876859,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"start":"2025-01-01","end":"2025-03-31","val":-3876859,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8413481,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-06-30","val":-8413481,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-4536622,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-04-01","end":"2025-06-30","val":-4536622,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-04-01","end":"2025-06-30","val":-4536622,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-15293011,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-6879530,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-28753844,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10396831,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"start":"2026-01-01","end":"2026-03-31","val":-10396831,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-19029217,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-8632386,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-1878219,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4414526,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2536307,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6420766,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":-2006240,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-7916582,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1490242,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-1490242,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3047722,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3047722,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-04-01","end":"2024-06-30","val":-1557480,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1557480,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5922954,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":-5922954,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-2875232,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":-2875232,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-10886163,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-8914188,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3876859,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-3876859,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8413481,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-06-30","val":-8413481,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-4536622,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-04-01","end":"2025-06-30","val":-4536622,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-15293011,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-6879530,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-28753844,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10396831,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-19029217,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-8632386,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"NoninterestExpenseInvestmentAdvisoryFees":{"label":"Noninterest Expense Investment Advisory Fees","description":"This represents the company's cost incurred during an accounting period for managing the money in a fund, which will be billed back to the client and is a component of noninterest expenses.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":152482,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2021-01-01","end":"2021-12-31","val":152482,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2021-01-01","end":"2021-12-31","val":152482,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":152482,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":152482,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2021-01-01","end":"2021-12-31","val":152482,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":152482,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":152482,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":282496,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2022-01-01","end":"2022-12-31","val":282496,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":282496,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":282496,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":282496,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":282496,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2022-01-01","end":"2022-12-31","val":282496,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":282496,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":66688,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":66688,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":66688,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":66688,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"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":"2023-01-01","end":"2023-03-31","val":-798938,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1788621,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-989684,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3141403,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":-1352782,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3448937,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-828760,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-828760,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1606440,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1606440,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-04-01","end":"2024-06-30","val":-777680,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-777680,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2044282,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":-2044282,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-437839,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":-437839,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2069092,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-2069092,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1122627,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1122627,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1424733,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-06-30","val":1424733,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":302106,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-04-01","end":"2025-06-30","val":302106,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1424798,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":65,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-48143,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-228893,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-285667,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-56774,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":350000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":900000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1331250,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":1541250,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":475500,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":475500,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":750500,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":750500,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-09-30","val":750500,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":750500,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":750500,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":750500,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-1048031,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2563405,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1515373,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3185613,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":-622208,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4342645,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-630232,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-630232,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1410032,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1410032,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-04-01","end":"2024-06-30","val":-779800,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-779800,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3847422,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":-3847422,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-2437393,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":-2437393,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6813846,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-6813846,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4999486,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-4999486,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9838214,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-06-30","val":-9838214,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-4838728,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-04-01","end":"2025-06-30","val":-4838728,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-16717809,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-6879595,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-28705701,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10167938,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-18743550,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-8575612,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":22375000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":12000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":12000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":12000,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023"},{"start":"2026-01-01","end":"2026-06-30","val":499,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"PaymentsForRepurchaseOfWarrants":{"label":"Payments for Repurchase of Warrants","description":"The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":248855,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2020-01-01","end":"2020-12-31","val":248855,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2020-01-01","end":"2020-12-31","val":248855,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":248855,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":248855,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2020-01-01","end":"2020-12-31","val":248855,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":427564,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2021-01-01","end":"2021-12-31","val":427564,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2021-01-01","end":"2021-12-31","val":427564,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":427564,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":427564,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2021-01-01","end":"2021-12-31","val":427564,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":325288,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2022-01-01","end":"2022-12-31","val":325288,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":325288,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":325288,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":325288,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":325288,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2022"}]}},"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":"2023-01-01","end":"2023-03-31","val":164225,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":126646,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":108240,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":284176,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":148022,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":148022,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":172137,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":172137,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"}]}},"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":"2023-01-01","end":"2023-03-31","val":31250,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62500,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":31250,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":93750,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":31250,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31250,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31250,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":31250,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-12-31","val":31250,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"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":"2023-12-31","val":0.001,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0.001,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":0.001,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.001,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2023-12-31","val":5000000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":5000000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5000000,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":5000000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5000000,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5000000,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":5000000,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":5000000,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":5000000,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":5000000,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5000000,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5000000,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2021-12-31","val":1302082,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2021Q4I"},{"end":"2023-12-31","val":1302082,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1302082,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1302082,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":1302082,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":0,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":0,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2023-12-31","val":1302082,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1302082,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1302082,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":0,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":0,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":0,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2023-12-31","val":1302,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1302,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1302,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":1302,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":775000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1262500,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2087500,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":3157500,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":751000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":751000,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1501000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1501000,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-09-30","val":1501000,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":1501000,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1501000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1501000,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2026-01-01","end":"2026-03-31","val":1835000,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1835000,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"ProceedsFromRoyaltiesReceived":{"label":"Proceeds from Royalties Received","description":"Cash received for royalties during the current period.","units":{"USD":[{"start":"2021-05-01","end":"2021-05-31","val":150000,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2021-05-01","end":"2021-05-31","val":150000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2021-05-01","end":"2021-05-31","val":150000,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2021-05-01","end":"2021-05-31","val":150000,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2021-05-01","end":"2021-05-31","val":150000,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2021-05-01","end":"2021-05-31","val":150000,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2021-05-01","end":"2021-05-31","val":150000,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"start":"2021-05-01","end":"2021-05-31","val":150000,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2021Q2I"},{"start":"2024-01-01","end":"2024-03-31","val":150000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":150000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":250000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":250000,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-09-30","val":250000,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":250000,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":250000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":250000,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"PropertyManagementFeePercentFee":{"label":"Property Management Fee, Percent Fee","description":"The percentage charged for managing real estate properties.","units":{"pure":[{"start":"2020-03-01","end":"2020-03-31","val":0.1,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2020Q1I"}]}},"RepaymentOfNotesReceivableFromRelatedParties":{"label":"Repayment of Notes Receivable from Related Parties","description":"The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1145,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":248418,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":301853,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-12-31","val":414073,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":414073,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":414073,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-12-31","val":414073,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":414073,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43636,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-09-30","val":81000,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":134184,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-03-31","val":753784,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1743431,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":992896,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2197936,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":454505,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3216933,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":361809,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":361809,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":758376,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":758376,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-04-01","end":"2024-06-30","val":396567,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":396567,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1968591,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":1968591,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1210216,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":1210216,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2839060,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2839060,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1309155,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1309155,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3808653,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-06-30","val":3808653,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":2499498,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-04-01","end":"2025-06-30","val":2499498,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7563988,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":3755335,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16360725,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7351723,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":13426159,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":6074436,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2023-12-31","val":-29518187,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":-29518187,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-29518187,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":-29518187,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-31008429,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-32565909,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-35441141,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-40404350,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":-38432375,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-38432375,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":-38432375,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-38432375,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-42309234,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-46845856,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-53725386,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-67186219,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":-67186219,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":-67186219,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-77583050,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-86215436,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"SaleOfStockPercentageOfOwnershipAfterTransaction":{"label":"Sale of Stock, Percentage of Ownership after Transaction","description":"Percentage of subsidiary's or equity investee's stock owned by parent company after stock transaction.","units":{"pure":[{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized","description":"Number of additional shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2024-01-01","end":"2024-03-31","val":536700,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Per Share Weighted Average Price of Shares Purchased","description":"Per share weighted-average price paid for shares purchased on open market for issuance under share-based payment arrangement.","units":{"USD/shares":[{"end":"2023-03-01","val":2,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost":{"label":"Share-based Payment Arrangement, Plan Modification, Incremental Cost","description":"An excess of the fair value of the modified award over the fair value of the award immediately before the modification.","units":{"USD":[{"end":"2023-03-01","val":50000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-03-01","val":50000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-03-01","val":50000,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-03-01","val":50000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-03-01","val":50000,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2023-03-01","end":"2023-03-31","val":50000,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2023-03-01","end":"2023-03-31","val":50000,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q1I"},{"start":"2025-01-01","end":"2025-06-30","val":50000,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Purchased for Award","description":"Number of shares purchased for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2023-03-01","val":25000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-03-01","val":12500,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-03-01","val":12500,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-03-01","val":12500,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-03-01","val":12500,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2023-03-01","end":"2023-03-31","val":12500,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2023-03-01","end":"2023-03-31","val":12500,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q1I"},{"start":"2025-01-01","end":"2025-06-30","val":12500,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"}]}},"SharesSubjectToMandatoryRedemptionSettlementTermsExcessOfLiabilitiesOverAssets":{"label":"Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Excess of Liabilities over Assets","description":"The value of the excess of liabilities over assets. If all outstanding shares are subject to mandatory redemption and the redemption price is more than the book value (the redemption price exceeds the company's equity balance), the resulting cumulative transition adjustment and subsequent adjustments to reflect changes in the redemption price of the shares are recorded as an excess of liabilities over assets.","units":{"USD":[{"end":"2023-12-31","val":1541250,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":475500,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-03-07","val":100000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-07","val":100000,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2024-03-07","val":100000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-03-07","val":100000,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-07","val":100000,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-03-07","val":100000,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-03-07","val":100000,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-03-31","val":100000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":250000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2024-03-31","val":0.08,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.08,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.08,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.08,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.08,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.08,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.08,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.08,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2022-12-31","val":-17557228,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2022-12-31","val":-17557228,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":-17557228,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2022-12-31","val":-17557228,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-18735447,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-03-31","val":-18735447,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-03-31","val":-18735447,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-21271754,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":-21271754,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-22520397,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-24016215,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":-24016215,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-24016215,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":-24016215,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":-24016215,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2023-12-31","val":-24016215,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":-24016215,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-25506457,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":-25506457,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":-25506457,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2024-03-31","val":-25506457,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-03-31","val":-25506457,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-27063937,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":-27063937,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2024-06-30","val":-27063937,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-06-30","val":-27063937,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-707127,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2024-09-30","val":-707128,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-5238513,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":-3266538,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-3266538,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":-3266538,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-3266538,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":-3266538,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2024-12-31","val":-3266538,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-4186578,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":-4186578,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2025-03-31","val":-4186578,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-03-31","val":-4186578,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-03-31","val":-4186578,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4943647,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2025-06-30","val":4943647,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-06-30","val":4943647,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3637195,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-6095631,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":-6095631,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":-6095631,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-10824238,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2026-03-31","val":-10824238,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-11914635,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Forfeited","description":"Number of shares related to Restricted Stock Award forfeited during the period.","units":{"shares":[{"start":"2023-01-01","end":"2023-01-31","val":40000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2022Q4I"}]}},"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":"2023-01-01","end":"2023-03-31","val":700000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-03-31","val":700000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1"},{"start":"2024-07-01","end":"2024-09-30","val":24756816,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":24756815,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24756815,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":24756815,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":2483465,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2"}]}},"SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions":{"label":"Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions","description":"Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions.","units":{"pure":[{"end":"2021-12-31","val":0.05,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2021Q4I"}]}},"TaxesAndLicenses":{"label":"Taxes and Licenses","description":"Amount of tax expense, excluding income, excise, production and property taxes, and licenses and fees not related to production.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"TemporaryEquityLiquidationPreference":{"label":"Temporary Equity, Liquidation Preference","description":"The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. 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":{"USD":[{"end":"2024-03-31","val":2500000,"accn":"0001213900-24-045141","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2500000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2500000,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2500000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2500000,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2500000,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2500000,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2500000,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2500000,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2500000,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":751050,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":751050,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":751050,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1178509,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":31250,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":31250,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":31250,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":31250,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":31250,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31250,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":31250,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-03-31","val":31250,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":31250,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-03-31","val":31250,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":31250,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":31250,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"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":"2023-01-01","end":"2023-06-30","val":-0.83,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.47,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.61,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":-0.38,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.46,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.25,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.52,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-0.52,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-04-01","end":"2024-06-30","val":-0.26,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.26,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.64,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":-0.64,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.18,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":-0.18,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.88,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1.28,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.18,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-0.18,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.35,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-06-30","val":-0.35,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.19,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-04-01","end":"2025-06-30","val":-0.19,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.57,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-0.21,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.98,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.27,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-0.46,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-0.2,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-06-30","val":-0.83,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.47,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.61,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":-0.38,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.46,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.25,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.52,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-0.52,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-04-01","end":"2024-06-30","val":-0.26,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.26,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.64,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":-0.64,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.18,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":-0.18,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.88,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1.28,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.18,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-0.18,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.35,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-06-30","val":-0.35,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.19,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-04-01","end":"2025-06-30","val":-0.19,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.57,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-0.21,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.98,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.27,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-0.46,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-0.2,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability":{"label":"Embedded Derivative, Fair Value of Embedded Derivative Liability","description":"Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.","units":{"USD":[{"end":"2023-12-31","val":1541250,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1541250,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":1541250,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":750500,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"GrantsReceivable":{"label":"Grants Receivable","description":"Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants.","units":{"USD":[{"end":"2021-05-31","val":50000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2021-05-31","val":50000,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2021-05-31","val":50000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2021-05-31","val":50000,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2021-05-31","val":50000,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2021-05-31","val":50000,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2021-05-31","val":50000,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2021Q2I"},{"end":"2025-06-30","val":50000,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2025-06-30","val":50000,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"}]}},"IncreaseDecreaseInDueFromEmployeeCurrent":{"label":"Increase (Decrease) in Due from Employee, Current","description":"The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) from employees for floats, allowances and loans (generally evidenced by promissory notes).","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":62127,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":77500,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":1788622,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":989684,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3141405,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":1352783,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3448939,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":828760,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1606441,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1606441,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-04-01","end":"2024-06-30","val":777681,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":777681,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2044283,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":2044283,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":437839,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":437839,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2051839,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2051839,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2026-01-01","end":"2026-03-31","val":75344,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":80925,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":5581,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":1,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-04-01","end":"2024-06-30","val":1,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":66,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":66,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":130,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-06-30","val":130,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":64,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-04-01","end":"2025-06-30","val":64,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":195,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":65,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":249,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":45,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":91,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":46,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"NoncashOrPartNoncashAcquisitionPayablesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Payables Assumed","description":"\"The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":62500,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":93750,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31250,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31250,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":31250,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-09-30","val":31250,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":31250,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":31250,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":31250,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2024-06-30","val":62127,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":77500,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"}]}},"OtherResearchAndDevelopmentExpense":{"label":"Other Research and Development Expense","description":"Amount of other research and development expense.","units":{"USD":[{"end":"2020-06-30","val":2436928,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2020Q2I"},{"start":"2023-01-01","end":"2023-12-31","val":921300,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":193877,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":86687,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2023-01-01","end":"2023-06-30","val":19,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":19,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.05,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.05,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2021"},{"end":"2021-12-31","val":0.05,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2021-12-31","val":0.05,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2021-12-31","val":0.05,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2021-12-31","val":0.05,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2021-12-31","val":0.05,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2021-12-31","val":0.05,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2021-12-31","val":0.05,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2021Q4I"}]}},"ProceedsFromLicenseFeesReceived":{"label":"Proceeds from License Fees Received","description":"Cash received from licensees for license fees during the current period.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"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":"2023-12-31","val":8050,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":8050,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":8050,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":6660,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6660,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5270,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5270,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5270,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":5270,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":5270,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4575,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3880,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3185,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2490,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":2490,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":2490,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1795,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1100,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"RedemptionPremium":{"label":"Redemption Premium","description":"The excess of the (1) fair value of consideration transferred to the holders of a security in excess of (2) the carrying amount of the security reported on the registrant's balance sheet, which will be deducted from net earnings to derive net earnings available to common shareholders. This amount is generally an adjustment considered in the computation of earnings per share.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":4580304,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":4580304,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":4580304,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":5330804,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"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":[{"end":"2023-01-31","val":350000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-01-31","val":350000,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2022Q4I"},{"start":"2024-01-01","end":"2024-12-31","val":6050000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":6050000,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":6050000,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-12-31","val":6050000,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":6050000,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2026-01-01","end":"2026-06-30","val":1053000,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":233202,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2021-01-01","end":"2021-12-31","val":233202,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":233202,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":233202,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2021-01-01","end":"2021-12-31","val":233202,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":233202,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":233202,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":39918,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":294977,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":408413,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2021-01-01","end":"2021-12-31","val":408413,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":408413,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":408413,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2021-01-01","end":"2021-12-31","val":408413,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2021-01-01","end":"2021-12-31","val":408413,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":408413,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":8523,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2026-01-01","end":"2026-03-31","val":125,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"start":"2026-01-01","end":"2026-03-31","val":125,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1"}]}},"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":"2023-01-01","end":"2023-06-30","val":5340000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5340000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10526154,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":5340000,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":5991041,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5847955,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":5847955,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-04-01","end":"2024-06-30","val":5991041,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5991041,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9249951,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":9249951,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":15897460,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":15897460,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6950100,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21249423,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":21249423,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25062494,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-06-30","val":25062494,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":25114460,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-04-01","end":"2025-06-30","val":25114460,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":27390472,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":31956686,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":29253292,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":38674663,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":41356412,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":43904159,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2023-01-01","end":"2023-06-30","val":5340000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5340000,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10526154,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":5340000,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5429248,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":5847955,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5991041,"accn":"0001213900-24-069063","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9249951,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":15897460,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12377299,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2023-07-01","end":"2023-09-30","val":757597,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"}]}},"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":"2024-08-02","val":4.4,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2024-08-02","val":4.4,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-08-02","val":4.4,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-08-02","val":4.4,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-08-02","val":4.4,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-08-02","val":4.4,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q2I"},{"end":"2025-04-09","val":1.12,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-04-09","val":1.12,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-04-09","val":1.12,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1I"},{"end":"2025-12-31","val":3,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-01-27","val":2.12,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2026-03-31","val":3,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2024-09-30","val":509691,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"}]}},"CommonStockConvertibleConversionPriceDecrease":{"label":"Common Stock, Convertible, Conversion Price, Decrease","description":"Per share decrease in conversion price of convertible common stock. Excludes change due to standard antidilution provision.","units":{"USD/shares":[{"end":"2024-08-02","val":2.59,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2024-08-02","val":2.59,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-08-02","val":2.59,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-08-02","val":2.59,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-08-02","val":2.59,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-08-02","val":2.59,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q2I"}]}},"CommonStockConvertibleConversionPriceIncrease":{"label":"Common Stock, Convertible, Conversion Price, Increase","description":"Per share increase in conversion price of convertible common stock. Excludes change due to standard antidilution provision.","units":{"USD/shares":[{"end":"2024-08-02","val":0.39,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2024-08-02","val":0.39,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-08-02","val":0.39,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-08-02","val":0.39,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-08-02","val":0.39,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-08-02","val":0.39,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q2I"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":24757252,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":24757252,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":24757252,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":24757252,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"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":"2024-01-01","end":"2024-09-30","val":35000,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":35000,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-06-30","val":-348750,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-06-30","val":-348750,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-697500,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-1037631,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-63082,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":274625,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"end":"2024-05-31","val":750,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2024-05-31","val":750,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-05-31","val":750,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-05-31","val":750,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-05-31","val":750,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"start":"2025-01-01","end":"2025-12-31","val":750,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-01-31","val":750,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"start":"2026-01-01","end":"2026-03-31","val":750,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":921300,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":444421,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":86687,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-09-30","val":345836,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":86687,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":714943,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":86687,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2024-09-30","val":35000,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2025-12-31","val":63082,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":63082,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-06-30","val":337707,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2024-01-01","end":"2024-09-30","val":5225840,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":5225840,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":5225840,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":5225840,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6050000,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6050000,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":250000,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":250000,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":250000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":250000,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":4475226,"accn":"0001213900-24-098760","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":4475226,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4475226,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":4475226,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":568235,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":568235,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q1"},{"start":"2026-04-01","end":"2026-06-30","val":3069105,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":268300,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":268300,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":941283,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":941283,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":941283,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"start":"2025-01-01","end":"2025-03-31","val":941283,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":905182,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-04-01","end":"2025-06-30","val":905182,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":814931,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4265374,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1435362,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"start":"2026-01-01","end":"2026-03-31","val":1435362,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":1331111,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":268300,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":268300,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":941283,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":941283,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1846464,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-06-30","val":1846465,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":2661396,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":4265374,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1435362,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2766473,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":3244126,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2302843,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1397662,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-09-30","val":582731,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":670,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"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":"2023-12-31","val":6477149,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8501235,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":8501235,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13214741,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2023-12-31","val":4799618,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6559791,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":6559791,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9900522,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.","units":{"USD":[{"end":"2024-12-31","val":292144,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, General Business","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible general business tax credit carryforwards.","units":{"USD":[{"end":"2023-12-31","val":1408963,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1672876,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1672876,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3045651,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2023-12-31","val":268568,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":268568,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":268568,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":268568,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":"2023-12-31","val":6477149,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8501235,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"end":"2024-12-31","val":-1971975,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"start":"2025-01-01","end":"2025-03-31","val":-1122561,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-1122561,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-03-31","val":-1122561,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1424603,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-06-30","val":-1424603,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-302042,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-04-01","end":"2025-06-30","val":-302042,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1424603,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-1424603,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"InterestBearingDomesticDepositMoneyMarket":{"label":"Interest-bearing Domestic Deposit, Money Market","description":"Amount of interest-bearing domestic money market demand account deposit liabilities.","units":{"USD":[{"end":"2023-12-31","val":10000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":10000,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":10000,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":10000,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":10000,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":10000,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10000,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"}]}},"InterestExpenseSavingsDeposits":{"label":"Interest Expense, Savings Deposits","description":"Interest expense incurred on all savings account deposits.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":20000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"InvestmentsAndCash":{"label":"Investments and Cash","description":"Sum of investments and unrestricted cash as of the balance sheet date.","units":{"USD":[{"end":"2024-12-31","val":6050000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1053000,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1053000,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1053000,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":25000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":346588,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":346588,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":356588,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-06-30","val":356588,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":595841,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":595841,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":289200,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":331200,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}],"Segment":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":16269893,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22236580,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"OtherInterestAndDividendIncome":{"label":"Other Interest and Dividend Income","description":"Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1971975,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"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":"2024-01-01","end":"2024-12-31","val":8523,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":8523,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":51250,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":51250,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1472995,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":153594,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":204833,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":51239,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":33997,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":33997,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":130,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-09-30","val":195,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"PaymentsForRoyalties":{"label":"Payments for Royalties","description":"The amount of cash paid for royalties during the current period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"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":[{"end":"2024-12-31","val":6050000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants":{"label":"Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":6050000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"end":"2025-01-14","val":1053000,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-01-14","val":1053000,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-01-14","val":1053000,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2024Q4I"},{"start":"2025-01-01","end":"2025-03-31","val":1053000,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1053000,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1053000,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-09-30","val":1053000,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1053000,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":4820355,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"ProceedsFromIssuanceOfRedeemablePreferredStock":{"label":"Proceeds from Issuance of Redeemable Preferred Stock","description":"The cash inflow from issuance of preferred stock that is classified as callable.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":6050000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":268300,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":268300,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":941283,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":941283,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-03-31","val":941283,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1846465,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-06-30","val":1846465,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":905182,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2661397,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":4265957,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1435362,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2766473,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2024-01-01","end":"2024-12-31","val":1.06,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1.06,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":1.06,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1.06,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-12-31","val":1.12,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.12,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1.12,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2024-01-01","end":"2024-12-31","val":0.0409,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.0409,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":0.0409,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0.0409,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-12-31","val":0.0355,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.0377,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"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":"2024-01-01","end":"2024-12-31","val":2866750,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3904500,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2050500,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2117037,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2024-12-31","val":2866750,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2866750,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2866750,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":2866750,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2866750,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":6771250,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2866750,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2866750,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2866750,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6771250,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":6771250,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8357500,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":8424537,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2024-12-31","val":1.86,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1.86,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1.86,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":1.86,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1.86,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":1.83,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1.86,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1.86,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1.86,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1.83,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1.83,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1.74,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1.73,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2024-01-01","end":"2024-12-31","val":1.86,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1.8,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.47,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1.47,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":8523,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":2900048,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2"}]}},"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":"2024-01-01","end":"2024-12-31","val":25000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":25000,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1447301,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1447301,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-03-31","val":1447301,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":1447301,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"start":"2025-01-01","end":"2025-03-31","val":1447301,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":10000,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-04-01","end":"2025-06-30","val":10000,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":239253,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":289200,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. 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. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2024-12-31","val":6050000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4078025,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4078025,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":4078025,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":4078025,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4800244,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1808794,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1070705,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1070705,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1070705,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":1070705,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1070705,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1070705,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"TemporaryEquityValueExcludingAdditionalPaidInCapital":{"label":"Temporary Equity, Par Value","description":"Carrying amount of the par value of temporary equity outstanding. 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. 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":{"USD":[{"end":"2024-12-31","val":6050000,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4078025,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4078025,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":4078025,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":4078025,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4800244,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1808794,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1070705,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1070705,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1070705,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":1070705,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1070705,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1070705,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2024-12-31","val":1971975,"accn":"0001213900-25-026238","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1971975,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1971975,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":1971975,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1971975,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":1971975,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2024-12-31","val":1971975,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1180195,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":1180195,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2024-12-31","val":35144967,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":35144967,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":35144967,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":35144967,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38101308,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":51759838,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57329311,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":61053472,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":61053475,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":61053475,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":66719534,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":74255518,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2025-01-01","end":"2025-03-31","val":330781,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":330781,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":2902951,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-04-01","end":"2025-06-30","val":2902951,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-04-01","end":"2025-06-30","val":878153,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"}]}},"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":"2025-03-31","val":250000,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250000,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":250000,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":250000,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2025-03-31","val":444041,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2024-06-30","val":400000,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2024Q2I"},{"end":"2024-12-31","val":150000,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"},{"end":"2025-09-30","val":400000,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2025-03-31","val":150000,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6752619,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6628375,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6504132,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":6504132,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":6504132,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6379889,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6255646,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":[{"end":"2025-01-01","val":787.5,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-01-01","val":787.5,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2025-01-01","val":787.5,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-01-01","val":787.5,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"start":"2026-01-01","end":"2026-01-31","val":811,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"start":"2026-01-01","end":"2026-03-31","val":811,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"PaymentsForOtherDeposits":{"label":"Payments for Other Deposits","description":"Amount of cash outflow for deposits classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":150000,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"PaymentsForProceedsFromLoansReceivable":{"label":"Payments for (Proceeds from) Loans Receivable","description":"The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":23636,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"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":"2025-03-31","val":1100713,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":751963,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":403213,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63082,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"end":"2025-01-14","val":722219,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-01-14","val":722219,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-01-14","val":722219,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-01-14","val":722219,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"start":"2025-01-01","end":"2025-03-31","val":722219,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":722219,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Discount for Postvesting Restrictions","description":"Restrictions on equity-based instruments during the vesting period, such as the inability to transfer unvested awards, are not taken into account in estimating the fair value of the award. However, restrictions that remain in effect after an award is vested, such as the inability to transfer or hedge vested options or a prohibition on the sale of outstanding vested shares (or other type of equity) for a period of time, affect the estimate of an award's fair value.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.0438,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":0.0438,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-12-31","val":0.0438,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.0438,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.0438,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"start":"2024-01-01","end":"2024-12-31","val":0.0438,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024"},{"end":"2025-01-14","val":0.0459,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-01-14","val":0.0459,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2025-01-14","val":0.0459,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-01-14","val":0.0459,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-01-14","val":0.0459,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-01-14","val":0.0459,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"start":"2025-01-01","end":"2025-03-31","val":0.0396,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"end":"2025-04-09","val":0.0406,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1I"},{"start":"2025-01-01","end":"2025-06-30","val":0.0406,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"}]}},"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":"2024-12-31","val":4.4,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4.4,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":4.4,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":4.4,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":4.4,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2024-12-31","val":4.4,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-01-14","val":4.4,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-01-14","val":4.4,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2025-01-14","val":4.4,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-01-14","val":4.4,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-01-14","val":4.4,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-01-14","val":4.4,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"end":"2025-03-31","val":1.12,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-04-09","val":1.12,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-06-30","val":1.12,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2024-12-31","val":4.28,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4.28,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2024-12-31","val":4.28,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":4.28,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":4.28,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2024-12-31","val":4.28,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-01-14","val":4.16,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-01-14","val":4.16,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2025-01-14","val":4.16,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-01-14","val":4.16,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-01-14","val":4.16,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-01-14","val":4.16,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"end":"2025-03-31","val":1.54,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-04-09","val":1.12,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2025-04-09","val":1.34,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-06-30","val":1.34,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","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":[{"end":"2025-01-14","val":263250,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-01-14","val":263250,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"end":"2025-01-14","val":263250,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-01-14","val":263250,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-01-14","val":263250,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-01-14","val":263250,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"start":"2025-04-01","end":"2025-06-30","val":2483465,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"}]}},"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":"2023-12-31","val":-24016215,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-25506457,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-12-31","val":-3266537,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-4186578,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"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":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001213900-25-044336","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q1"},{"start":"2025-10-01","end":"2025-12-31","val":282679,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4"}]}},"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":"2024-01-01","end":"2024-06-30","val":1087390,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-09-30","val":1425679,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":360305,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":124243,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"AdjustmentOfWarrantsGrantedForServices":{"label":"Adjustment of Warrants Granted for Services","description":"Adjustment for noncash service expenses paid for by granting of warrants.","units":{"USD":[{"start":"2025-04-01","end":"2025-06-30","val":-878153,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":1390,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-09-30","val":1390,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2780,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":695,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":113209,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-06-30","val":113209,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":238147,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":363085,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":124938,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":249876,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-06-30","val":4739877,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4516245,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4019272,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4019267,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4019268,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-06-30","val":447276,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":496972,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":496972,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":496973,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":496973,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2025-06-30","val":335457,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":360305,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2026-03-31","val":372730,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":248486,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-06-30","val":447276,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":496972,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":496972,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":496973,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":496973,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-06-30","val":447276,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":496972,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":496972,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":496973,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":496973,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-06-30","val":447276,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":496972,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":496972,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":496973,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":496973,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":-31246,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-09-30","val":-134654,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-48423,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-96987,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-97257,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-06-30","val":-97257,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-96643,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-59186,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-37082,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-19709,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":1606441,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2024-01-01","end":"2024-09-30","val":2044283,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"PaymentsForFees":{"label":"Payments for Other Fees","description":"Amount of cash outflow for fees classified as other.","units":{"USD":[{"end":"2025-04-09","val":266317,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1I"},{"start":"2025-01-01","end":"2025-06-30","val":266317,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-09-30","val":266317,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":266317,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":266317,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":150000,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":466423,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-06-30","val":466423,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":466423,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":466423,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-06-30","val":2992032,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-06-30","val":2992032,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":3730121,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":3730121,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-06-30","val":2483465,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-09-30","val":6264270,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":7858140,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ReclassificationsOfTemporaryToPermanentEquity":{"label":"Reclassifications of Temporary to Permanent Equity","description":"The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":878153,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-09-30","val":878153,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":878153,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesConversionOfUnits":{"label":"Stock Issued During Period, Shares, Conversion of Units","description":"The number of shares 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":{"shares":[{"start":"2025-01-01","end":"2025-06-30","val":3.571429,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2025-01-01","end":"2025-06-30","val":4774637,"accn":"0001213900-25-077916","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-18"},{"start":"2025-01-01","end":"2025-09-30","val":4774637,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":4774637,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4774637,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4774637,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","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.","units":{"USD":[{"end":"2025-09-30","val":2022496,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"end":"2025-04-09","val":400000,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-04-09","val":400000,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-04-09","val":400000,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1I"},{"start":"2025-07-01","end":"2025-09-30","val":1050000,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"end":"2026-04-02","val":4800000,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value 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":{"USD":[{"start":"2025-07-01","end":"2025-09-30","val":1050000,"accn":"0001213900-25-110829","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"AlternativeInvestment":{"label":"Alternative Investment","description":"Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund.","units":{"USD":[{"end":"2026-01-28","val":1055428,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2026-01-28","val":1055428,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2026-01-28","val":1055428,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":5270,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6506622,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":6506622,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":6506622,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6381684,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6256746,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DebtInstrumentIssuedPrincipal":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":110000,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1971975,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":496972,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":25000000,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20000000,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":24000000,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2025-12-31","val":1379361.2,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1379361,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2026-03-31","val":1379361,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1I"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":2483465,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-12-31","val":530162,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3376260,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3376260,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":222875,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":134184,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":15128.32,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15128,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"start":"2026-01-01","end":"2026-03-31","val":15128,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2025-12-31","val":2866750,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2400000,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2747500,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2025-12-31","val":1.86,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1.86,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1.85,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"TaxCreditCarryforwardValuationAllowance":{"label":"Tax Credit Carryforward, Valuation Allowance","description":"Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2024-12-31","val":8501235,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13214741,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ValueAddedTaxReceivable":{"label":"Value Added Tax Receivable","description":"Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.","units":{"USD":[{"end":"2025-03-31","val":7323386,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1I"},{"end":"2025-12-31","val":7323386,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":7323386,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9943617,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":12998803,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":[{"end":"2026-03-04","val":1.4,"accn":"0001213900-26-036629","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2026Q1I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2025-12-31","val":11351389,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":11351389,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15233838,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":20247881,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2026-04-02","val":1576311,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2026-04-02","val":1576311,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1I"}]}},"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":"2026-03-31","val":4578955,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3323115,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2026-01-01","end":"2026-03-31","val":463750,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":463750,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2026-01-01","end":"2026-03-31","val":1.86,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1.86,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":1447301,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1100713,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. 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.","units":{"USD/shares":[{"end":"2025-12-31","val":0.001,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":0.001,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.001,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. 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":"2025-12-31","val":2500000,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":2500000,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2500000,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2500000,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and 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":"2025-12-31","val":392500,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":392500,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":392500,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":392500,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2025-12-31","val":392500,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18"},{"end":"2025-12-31","val":392500,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":392500,"accn":"0001213900-26-058070","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-18","frame":"CY2026Q1I"},{"end":"2026-06-30","val":392500,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2025-04-01","end":"2025-06-30","val":2902951,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":111189,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-01-01","end":"2026-06-30","val":248486,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent":{"label":"Debt Instrument, Convertible, Carrying Amount of Equity Component","description":"The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.","units":{"USD":[{"end":"2026-06-30","val":1348523,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2026-01-01","end":"2026-06-30","val":3097825,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"OtherBorrowings":{"label":"Other Borrowings","description":"The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.","units":{"USD":[{"end":"2026-08-10","val":5000000,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"RecordedUnconditionalPurchaseObligationAmountOfMaturitiesAndSinkingFundRequirements":{"label":"Recorded Unconditional Purchase Obligation, Amount of Maturities and Sinking Fund Requirements","description":"States the combined aggregate amount of maturities and sinking fund requirements for a long-term unconditional purchase obligation that has been recognized on the balance sheet.","units":{"USD":[{"end":"2025-12-31","val":459485,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Payments","description":"The estimated amount of dividends to be paid to holders of the underlying shares (expected dividends) over the option's term. Dividends are taken into account because payment of dividends to shareholders reduces the fair value of the underlying shares, and option holders generally do not receive dividends.","units":{"USD":[{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001213900-26-090238","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}}}}}