{"cik":1811999,"entityName":"FARMHOUSE, INC. /NV","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":"2020-11-19","val":14782838,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q4I"},{"end":"2021-04-30","val":14980354,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-05-17","val":15010943,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q2I"},{"end":"2021-08-20","val":15452764,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q3I"},{"end":"2021-11-12","val":15639550,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2022-04-18","val":15864950,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-05-19","val":15898450,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q2I"},{"end":"2022-08-29","val":16979950,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q3I"},{"end":"2022-11-14","val":17051950,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2023-04-20","val":17075950,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-05-15","val":17075950,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2023-08-09","val":17075950,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-11-24","val":17325950,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2023Q4I"},{"end":"2024-07-10","val":17728450,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2024Q2I"},{"end":"2024-07-11","val":17915950,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2024-08-14","val":17915950,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2025-04-24","val":17925950,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-20","val":17925950,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2025Q2I"},{"end":"2025-07-22","val":17925950,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2025-08-13","val":17925950,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-11-13","val":18925950,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2026-04-16","val":19105950,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2026Q1I"},{"end":"2026-05-19","val":19105950,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q2I"},{"end":"2026-08-18","val":19105950,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q3I"}]}},"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":"2020-06-30","val":3905850,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2021-06-30","val":8265639,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021Q2I"},{"end":"2022-06-30","val":699294,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2022Q2I"},{"end":"2023-06-30","val":2925000,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2023Q2I"},{"end":"2024-06-30","val":1979,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2024Q2I"},{"end":"2025-06-30","val":1078800,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025Q2I"}]}}},"us-gaap":{"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":"2019-12-31","val":631176,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2019Q4I"},{"end":"2020-09-30","val":917124,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3I"}]}},"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":"2019-12-31","val":208698,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"end":"2019-12-31","val":31367,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-09-30","val":330964,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10971,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2020-12-31","val":10971,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":10971,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":10971,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":10971,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30605,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18467,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15952,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9500,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":9500,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":9500,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":9500,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9500,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9045,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19794,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4855,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11181,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2022-12-31","val":11181,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":11181,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":11181,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2022-12-31","val":11181,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23795,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25512,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35034,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45435,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":45435,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2023-12-31","val":45435,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":45435,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":45435,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60621,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63723,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53375,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":59701,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":59701,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2024-12-31","val":59701,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":59701,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":59701,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47223,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28891,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32910,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38095,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":38095,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":38095,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":35455,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4892,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2019-12-31","val":7594,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"end":"2019-12-31","val":7594,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-09-30","val":4974,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1069,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5203,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2320,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4170,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":4170,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2023-12-31","val":4170,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4170,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":4170,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":859,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1610,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2024Q4I"}]}},"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":"2019-12-31","val":17464,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":59011,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2020-12-31","val":59011,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":59011,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":59011,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":59011,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":71620,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":78239,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":74100,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100796,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":100796,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":100796,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":100796,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":100796,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":121050,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":137050,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":144050,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":156050,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2022-12-31","val":156050,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":156050,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":156050,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2022-12-31","val":156050,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":168050,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":180050,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":192050,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":204050,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":204050,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2023-12-31","val":204050,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":204050,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":34050,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":216050,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":228805,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":243926,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37946,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":37946,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2024-12-31","val":37946,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":37946,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":37946,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11510,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11510,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11510,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11510,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":11510,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":11510,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8050,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":8050,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2I"}]}},"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":"2019-12-31","val":391014,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"end":"2019-12-31","val":391014,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-09-30","val":548616,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":577321,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2020-12-31","val":577321,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":577321,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":577321,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":577321,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":623355,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":669391,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":715427,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":761463,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":761463,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":761463,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":761463,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":761463,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":807499,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":853536,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":899572,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":945608,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2022-12-31","val":945608,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":945608,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":945608,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2022-12-31","val":945608,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":991644,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1037680,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1083716,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1129752,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":1129752,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2023-12-31","val":1129752,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1129752,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":1129752,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1175788,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1221824,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1267860,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1313896,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":1313896,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2024-12-31","val":1313896,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1313896,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1313896,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1359932,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1405968,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1452004,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1498040,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":1498040,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":1498040,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1544076,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1582440,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":171359,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":267127,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2020-12-31","val":267127,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":267127,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":267127,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":267127,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":274601,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":288067,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":298488,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":391067,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":391067,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":391067,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":391067,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":391067,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":419547,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":427322,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":338224,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":348137,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2022-12-31","val":348137,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":348137,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":348137,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2022-12-31","val":348137,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":357921,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":368335,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":377918,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":387501,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":387501,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2023-12-31","val":387501,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":387501,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":387501,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":396980,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":406459,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":416042,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":425625,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":425625,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2024-12-31","val":425625,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":425625,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":425625,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10070,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10070,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10070,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10070,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":10070,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":10070,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10070,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":10070,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2019-12-31","val":6417,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"end":"2019-12-31","val":6417,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-09-30","val":8038,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8332,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2020-12-31","val":8332,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":8332,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":8332,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":8332,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8627,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6629,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6923,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7218,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":7218,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":7218,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":7218,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7218,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7312,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7312,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7312,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7312,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2022-12-31","val":7312,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7312,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"}]}},"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":"2019-12-31","val":2841608,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"end":"2019-12-31","val":2841608,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-09-30","val":3102065,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3189140,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2020-12-31","val":3189140,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":3189140,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":3189140,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3189140,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3225001,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3370694,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3586912,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3729104,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":3729104,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":3729104,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":3729104,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3729104,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3859107,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4029075,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4102918,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4159075,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2022-12-31","val":4159075,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":4159075,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4159075,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2022-12-31","val":4159075,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4217334,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4275593,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4295527,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4325474,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":4325474,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2023-12-31","val":4325474,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4325474,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":4325474,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4341349,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4386224,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4418274,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4425468,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":4425468,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2024-12-31","val":4425468,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":4425468,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":4425468,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4428613,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4431758,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4439343,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4486775,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":4486775,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":4486775,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4493027,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4498397,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2I"}]}},"AllowanceForLoanAndLeaseLossRecoveryOfBadDebts":{"label":"Allowance for Loan and Lease Loss, Recovery of Bad Debts","description":"Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1628,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2020"}]}},"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":"2019-01-01","end":"2019-09-30","val":3334,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2019-01-01","end":"2019-12-31","val":3334,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2020"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2025-01-01","end":"2025-12-31","val":7016,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11731,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":440304,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"}]}},"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":"2019-12-31","val":348094,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"end":"2019-12-31","val":348094,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-09-30","val":457429,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5178,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2020-12-31","val":5178,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":5178,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":5178,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5178,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":977,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8553,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45966,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7874,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":7874,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":7874,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":7874,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7874,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8699,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4060,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":128958,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":65873,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2022-12-31","val":65873,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":65873,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":65873,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2022-12-31","val":65873,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17727,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17007,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11481,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8160,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":8160,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2023-12-31","val":8160,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":8160,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":8160,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1467,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7828,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34575,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30788,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":30788,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2024-12-31","val":30788,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":30788,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":30788,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52992,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48319,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30071,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57163,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":57163,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":57163,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":95138,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1722597,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","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":"2019-12-31","val":14907,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"end":"2019-12-31","val":14907,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-09-30","val":863,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3906,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2020-12-31","val":3906,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":3906,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":3906,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3906,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7870,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45577,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7530,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":7530,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":7530,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":7530,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7530,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8449,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3810,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":128708,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":65873,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2022-12-31","val":65873,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":65873,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":65873,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2022-12-31","val":65873,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17727,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17007,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11481,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8160,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":8160,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2023-12-31","val":8160,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":8160,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":8160,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1467,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7828,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8400,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4613,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":4613,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2024-12-31","val":4613,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":4613,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":4613,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26817,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22144,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3896,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57163,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":57163,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":57163,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":95138,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1687415,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2018-12-31","val":3288,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"end":"2018-12-31","val":3288,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2018Q4I"},{"end":"2019-09-30","val":969,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7313,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"end":"2019-12-31","val":7313,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2019-12-31","val":7313,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":7313,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2019-12-31","val":7313,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":7313,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":293,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2172,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":863,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"end":"2020-09-30","val":863,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3906,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2020-12-31","val":3906,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":3906,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":3906,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3906,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2020-12-31","val":3906,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2020-12-31","val":3906,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2020-12-31","val":3906,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":0,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5538,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2021-06-30","val":5538,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44994,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":44994,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3780,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":3780,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":3780,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":3780,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3780,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":829,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":829,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2022-06-30","val":0,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":116114,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":116114,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":62063,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2022-12-31","val":62063,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":62063,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":62063,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2022-12-31","val":62063,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8678,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2023-03-31","val":8678,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7814,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":7814,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5161,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2023-09-30","val":5161,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":0,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":446,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2024-03-31","val":446,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2018,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":2018,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2024-09-30","val":0,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":413,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":413,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2024-12-31","val":413,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":413,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":413,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19317,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2025-03-31","val":19317,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12958,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":12958,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3896,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14188,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":14188,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":14188,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":32329,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":678462,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-2319,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2019-01-01","end":"2019-12-31","val":4025,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7020,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5141,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":-6450,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-09-30","val":-6450,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-3407,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":-3407,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3906,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-3906,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1632,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":41088,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":-126,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2951,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3I"}]}},"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":"2019-12-31","val":0.0001,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"end":"2019-12-31","val":0.0001,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0.0001,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2020-12-31","val":0.0001,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.0001,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":0.0001,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.0001,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":0.0001,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":0.0001,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":0.0001,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.0001,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2022-12-31","val":0.0001,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":0.0001,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2022-12-31","val":0.0001,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":0.0001,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2023-12-31","val":0.0001,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":0.0001,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":0.0001,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2024-12-31","val":0.0001,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":0.0001,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":0.0001,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.0001,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","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":"2019-12-31","val":295000000,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"end":"2019-12-31","val":295000000,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-09-30","val":295000000,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":295000000,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2020-12-31","val":295000000,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":295000000,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":295000000,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":295000000,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":295000000,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":295000000,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":295000000,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":295000000,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":295000000,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":295000000,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":295000000,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":295000000,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":295000000,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":295000000,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":295000000,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":295000000,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2022-12-31","val":295000000,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":295000000,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":295000000,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2022-12-31","val":295000000,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":295000000,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":295000000,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":295000000,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":295000000,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":295000000,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2023-12-31","val":295000000,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":295000000,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":295000000,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":295000000,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":295000000,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":295000000,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":295000000,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":295000000,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2024-12-31","val":295000000,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":295000000,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":295000000,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":295000000,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":295000000,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":295000000,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":295000000,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":295000000,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":295000000,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":295000000,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":295000000,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","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":"2019-12-31","val":14497843,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"end":"2019-12-31","val":14497843,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-09-30","val":14778838,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14855792,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2020-12-31","val":14855792,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":14855792,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":14855792,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":14855792,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14922079,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15131656,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15618050,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15694550,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":15694550,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":15694550,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":15694550,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":15694550,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15836350,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15957950,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17027950,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17075950,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2022-12-31","val":17075950,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":17075950,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":17075950,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2022-12-31","val":17075950,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17075950,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17075950,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17075950,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17325950,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":17325950,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2023-12-31","val":17325950,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":17325950,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":17325950,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17325950,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17728450,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17925950,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17925950,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":17925950,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2024-12-31","val":17925950,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":17925950,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":17925950,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17925950,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17925950,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18325950,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18925950,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":18925950,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":18925950,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19105950,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":19105950,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","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":"2019-12-31","val":14497843,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"end":"2019-12-31","val":14497843,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":14722264,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-06-30","val":14778838,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14778838,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14855792,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2020-12-31","val":14855792,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":14855792,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":14855792,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":14855792,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14922079,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":14922079,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-03-31","val":15131656,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-03-31","val":15618050,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15131656,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15618050,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15694550,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":15694550,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":15694550,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":15694550,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":15694550,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15836350,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":15836350,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15957950,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2022-06-30","val":15957950,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17027950,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":17057950,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17075950,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2022-12-31","val":17075950,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":17075950,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":17075950,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2022-12-31","val":17075950,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17075950,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17075950,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17075950,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17325950,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":17325950,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2023-12-31","val":17325950,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":17325950,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":17325950,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17325950,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17728450,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17925950,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17925950,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":17925950,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2024-12-31","val":17925950,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":17925950,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":17925950,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17925950,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17925950,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18325950,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18925950,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":18925950,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":18925950,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19105950,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":19088570,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","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":"2019-12-31","val":1450,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"end":"2019-12-31","val":1450,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1479,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1486,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2020-12-31","val":1486,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1486,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":1486,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1486,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1493,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1513,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1562,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1570,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":1570,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":1570,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":1570,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1570,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1584,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1596,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1703,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1708,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2022-12-31","val":1708,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":1708,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1708,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2022-12-31","val":1708,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1708,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1708,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1708,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1733,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":1733,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2023-12-31","val":1733,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1733,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":1733,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1733,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1773,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1793,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1793,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":1793,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2024-12-31","val":1793,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1793,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1793,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1793,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1793,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1833,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1893,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":1893,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":1893,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1911,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1911,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2I"}]}},"CostsAndExpensesRelatedParty":{"label":"Costs and Expenses, Related Party","description":"Costs of sales and operating expenses for the period incurred from transactions with related parties.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":14198,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16436,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"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":"2019-01-01","end":"2019-12-31","val":8929,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"}]}},"DebtInstrumentPeriodicPayment":{"label":"Debt Instrument, Periodic Payment","description":"Amount of the required periodic payments including both interest and principal payments.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":700,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-12-31","val":700,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":700,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":700,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":700,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2025-12-31","val":32483,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":32483,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":32483,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21752,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1815401,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3000,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2020-12-31","val":3000,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":3000,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":3000,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3000,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2020-12-31","val":0,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":0,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":0,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","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":"2019-12-31","val":597500,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":790900,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2020-12-31","val":790900,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":904200,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":904200,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":737300,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2022-12-31","val":737300,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":789000,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":789000,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":842100,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":842100,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1284700,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","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":"2019-12-31","val":593900,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":824200,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2020-12-31","val":824200,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1186900,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":1186900,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":973600,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2022-12-31","val":973600,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1056300,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":1056300,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1160600,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":1160600,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1785700,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025Q4I"}]}},"DepositLiabilitiesAccruedInterest":{"label":"Deposit Liabilities, Accrued Interest","description":"Amount of accrued but unpaid interest on deposit liabilities.","units":{"USD":[{"end":"2019-12-31","val":19972,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"end":"2019-12-31","val":19973,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-09-30","val":26052,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28095,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2020Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":2339,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":610,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1224,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":614,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1621,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":397,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1915,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":1915,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":295,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":295,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":589,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":589,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-04-01","end":"2021-06-30","val":295,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":295,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":883,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":883,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":295,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":294,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1178,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":1178,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":94,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-03-31","val":94,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":94,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-06-30","val":94,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":94,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":94,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":94,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":94,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2023"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":1730,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":609,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2339,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":610,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1224,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":1224,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1621,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-09-30","val":1621,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":397,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-07-01","end":"2020-09-30","val":1621,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1915,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":1915,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":295,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":295,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":589,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":589,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-04-01","end":"2021-06-30","val":589,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":94,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":883,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":883,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":883,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":295,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1178,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":1178,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":94,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-03-31","val":94,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":94,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-06-30","val":94,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":94,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":94,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":94,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":94,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2023"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2019-12-31","val":45000,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"end":"2019-12-31","val":45000,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-09-30","val":45000,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45000,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2020-12-31","val":45000,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":45000,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":45000,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":45000,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45000,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45000,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45000,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45000,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":45000,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":45000,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":45000,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":45000,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45000,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45000,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45000,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45000,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2022-12-31","val":45000,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":45000,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":45000,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2022-12-31","val":45000,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45000,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45000,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45000,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45000,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":45000,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2023-12-31","val":45000,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":45000,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":45000,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45000,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45000,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45000,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45000,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":45000,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2024-12-31","val":45000,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":45000,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":45000,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45000,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45000,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45000,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":102072,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":102072,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":113766,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":542256,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45000,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45000,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":111720,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"end":"2019-12-31","val":111719,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-09-30","val":140638,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150365,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2020-12-31","val":150365,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":150365,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":150365,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":150365,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":162872,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":158191,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":174778,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2021-06-30","val":158191,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":157985,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":158191,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":158191,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":158191,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":158191,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":158175,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":155780,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":88784,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-09-30","val":-0.04,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":-0.01,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.05,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.02,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-0.01,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.03,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-09-30","val":-0.03,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.07,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":-0.07,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.01,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-0.01,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.03,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-0.02,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.04,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.06,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1"}]}},"FiniteLivedIntangibleAssetsPeriodIncreaseDecrease":{"label":"Finite-Lived Intangible Assets, Period Increase (Decrease)","description":"Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":125000,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2020"}]}},"FixturesAndEquipmentGross":{"label":"Fixtures and Equipment, Gross","description":"Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines.","units":{"USD":[{"end":"2019-12-31","val":9604,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2019Q4I"},{"end":"2020-09-30","val":9604,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9604,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":9604,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":9604,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9604,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7312,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7312,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7312,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":7312,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":7312,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7312,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7312,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7312,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7312,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7312,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1872,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26492,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":26492,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":14220,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":14220,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":14220,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":14220,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14220,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":14220,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-174935,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"start":"2025-01-01","end":"2025-03-31","val":174935,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":174935,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":174935,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":174935,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":174935,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":222,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"}]}},"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":"2019-01-01","end":"2019-09-30","val":462614,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":147422,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":372019,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":95624,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":160586,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":64962,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":435295,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-09-30","val":273928,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":156698,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-07-01","end":"2020-09-30","val":107831,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":370908,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":370908,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":73347,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":65347,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":169970,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":193971,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-04-01","end":"2021-06-30","val":96622,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":120623,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":286204,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":316308,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":116234,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":130337,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":451012,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":451012,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":92586,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-03-31","val":92586,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":213914,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-06-30","val":213914,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":121328,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-04-01","end":"2022-06-30","val":121328,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":317550,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":317550,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2022-07-01","end":"2022-09-30","val":103636,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":103636,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":403372,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":403372,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":84679,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":84679,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":169347,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":169347,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":84668,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":84668,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":251064,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-09-30","val":251064,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2023-07-01","end":"2023-09-30","val":81717,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-07-01","end":"2023-09-30","val":81717,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":336092,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":336092,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":74180,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"start":"2024-01-01","end":"2024-03-31","val":74180,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":151870,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":151870,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":77689,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":77689,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":219474,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-09-30","val":219474,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":67604,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-07-01","end":"2024-09-30","val":67604,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":286636,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":286636,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":67110,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"start":"2025-01-01","end":"2025-03-31","val":67110,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":131003,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":131003,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":63893,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":63893,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":198017,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":67013,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":268901,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":67816,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":194441,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2026-04-01","end":"2026-06-30","val":126625,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":455000,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":455000,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":250,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":250,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2023"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-455000,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2020"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-454270,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":-149809,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-563072,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-468018,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-07-01","end":"2020-09-30","val":-154007,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1045479,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":-1045479,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-975579,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":-975579,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-442782,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":-442782,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-560789,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":68288,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-155427,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":104700,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":43800,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":43800,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":92200,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":92200,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7000,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":7000,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":51700,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":51700,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":53000,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":53000,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":88300,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-118200,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-219600,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":-219600,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-204900,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":-204900,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-93000,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":-93000,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-117800,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":-117800,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-97100,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":-97500,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-117400,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":16000,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":50400,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":50400,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":83300,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":83300,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":77800,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":77800,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":34900,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":34900,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10300,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":10300,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":32800,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseDepreciation":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible depreciation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-3000,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":89600,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":89600,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-6300,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":-6300,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-5600,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":-5600,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4700,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":-4700,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-4600,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":-4600,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-6600,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible meals and entertainment expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":500,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":100,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":100,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":200,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":200,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":200,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":200,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":100,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":200,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":35700,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":35700,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":35700,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":35700,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":35700,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":35700,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":35700,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":35700,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":38700,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":38700,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":54900,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":27395,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8525,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3996,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":935,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-20396,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":-20396,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19634,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":19634,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7496,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":7496,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-01-01","end":"2021-09-30","val":4981,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":4981,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1471,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":-1471,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-455,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-03-31","val":-455,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10294,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-06-30","val":10294,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-4645,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4645,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2022-01-01","end":"2022-12-31","val":1681,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":-16421,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12614,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":12354,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14331,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":13283,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":23853,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-09-30","val":21363,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2023-01-01","end":"2023-12-31","val":30939,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":30939,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14526,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"start":"2024-01-01","end":"2024-03-31","val":14526,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17120,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":17120,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":6773,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-09-30","val":6773,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":13099,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":13099,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4208,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"start":"2025-01-01","end":"2025-03-31","val":-4208,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-23108,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-23108,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":-23089,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-18624,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2640,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-33203,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":18820,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-09-30","val":285948,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":14198,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":14198,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16436,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1"}]}},"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":"2019-01-01","end":"2019-09-30","val":-4374,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2019-01-01","end":"2019-12-31","val":4848,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7594,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7594,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":-7594,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-09-30","val":-7594,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-7594,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":-7594,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":4974,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4974,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1069,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":1069,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5203,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5203,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2320,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-09-30","val":2320,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2023-01-01","end":"2023-12-31","val":4170,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":4170,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3311,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"start":"2024-01-01","end":"2024-03-31","val":-3311,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2560,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2560,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-4170,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-09-30","val":-4170,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-4170,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":-4170,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":5971,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35598,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31559,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":33236,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":53039,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":53039,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12609,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":12609,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19228,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":19228,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-01-01","end":"2021-09-30","val":15089,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":15089,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":71785,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":71785,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20254,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-03-31","val":20254,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36254,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-06-30","val":36254,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":43254,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":43254,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2022-01-01","end":"2022-12-31","val":55254,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":55254,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24000,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":24000,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":36000,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-09-30","val":36000,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2023-01-01","end":"2023-12-31","val":48000,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12000,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24755,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":755,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":39876,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-09-30","val":3876,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":3896,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":3896,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-436,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"start":"2025-01-01","end":"2025-03-31","val":-436,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-436,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-436,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":-436,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-436,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3460,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-3460,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"}]}},"IncreaseDecreaseInAccruedSalaries":{"label":"Increase (Decrease) in Accrued Salaries","description":"The increase (decrease) during the period in accrued salaries.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":20076,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":52534,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":105068,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":157602,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":186307,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":186307,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46034,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":46034,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":92070,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":92070,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-01-01","end":"2021-09-30","val":138106,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":138106,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":184142,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":184142,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":46036,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-03-31","val":46036,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":92073,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-06-30","val":92073,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":138109,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":138109,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2022-01-01","end":"2022-12-31","val":184145,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":184145,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":46036,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":46036,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":92072,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":92072,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":138108,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-09-30","val":138108,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2023-01-01","end":"2023-12-31","val":184144,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":184144,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46036,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"start":"2024-01-01","end":"2024-03-31","val":46036,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":92072,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":92072,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":138108,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-09-30","val":138108,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":184144,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":184144,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46036,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"start":"2025-01-01","end":"2025-03-31","val":46036,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":92072,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":92072,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":138108,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":184144,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":46036,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":84400,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3000,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-3000,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3000,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-3000,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-01-01","end":"2021-09-30","val":-3000,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-3000,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-3000,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":-3000,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2022"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":8901,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2020,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4042,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":8019,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":8122,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":8122,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1998,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1998,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4139,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":4139,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-01-01","end":"2021-09-30","val":6996,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":6996,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":9975,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":9975,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3106,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-03-31","val":3106,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6400,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-06-30","val":6400,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":8063,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8063,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2022-01-01","end":"2022-12-31","val":10861,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":10861,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2736,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":2736,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5709,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5709,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":9158,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-09-30","val":9158,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2023-01-01","end":"2023-12-31","val":12814,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":12814,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3619,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"start":"2024-01-01","end":"2024-03-31","val":3619,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7601,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":7601,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":12265,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-09-30","val":12265,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":17481,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":17481,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6257,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"start":"2025-01-01","end":"2025-03-31","val":6257,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20135,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":20135,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":35566,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":52671,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13394,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":82775,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"}]}},"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":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2332,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":2332,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-01-01","end":"2021-09-30","val":583,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":583,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3750,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":3750,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3870,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-03-31","val":3870,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-06-30","val":60,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":3870,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3870,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2022-01-01","end":"2022-12-31","val":60,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":60,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4170,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":4170,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":180,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":180,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":190,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-09-30","val":190,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2023-01-01","end":"2023-12-31","val":180,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":180,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3828,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"start":"2024-01-01","end":"2024-03-31","val":-3828,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":210,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":210,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":4410,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-09-30","val":4410,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":210,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":210,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3300,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"start":"2025-01-01","end":"2025-03-31","val":3300,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4986,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":4986,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":-4200,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-1275,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5625,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1875,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":6058,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":2042,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13999,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26596,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":38354,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":11758,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6081,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-09-30","val":38653,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2042,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-07-01","end":"2020-09-30","val":2309,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":63280,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":63280,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7908,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":7908,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19392,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":19392,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-04-01","end":"2021-06-30","val":11485,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":11485,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32229,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":32229,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":12836,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":12837,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41758,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":41758,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15808,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-03-31","val":15808,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25144,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-06-30","val":25144,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":9336,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-04-01","end":"2022-06-30","val":9336,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":40769,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":40769,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2022-07-01","end":"2022-09-30","val":15625,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":15625,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":53150,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":53150,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12520,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":12520,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24972,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":24972,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":12452,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":12452,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":38004,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-09-30","val":38004,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2023-07-01","end":"2023-09-30","val":13032,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-07-01","end":"2023-09-30","val":13032,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":51243,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":51243,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13098,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"start":"2024-01-01","end":"2024-03-31","val":13098,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26558,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":26558,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":13460,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":13460,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":40927,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-09-30","val":40927,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":14369,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-07-01","end":"2024-09-30","val":14369,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":55954,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":55954,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15853,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"start":"2025-01-01","end":"2025-03-31","val":15853,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30469,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":30469,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":14616,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":14616,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":46778,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":16309,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":71776,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":30575,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":531222,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2026-04-01","end":"2026-06-30","val":500647,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":10406,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":2387,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-09-30","val":40663,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-07-01","end":"2020-09-30","val":2309,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-01-01","end":"2021-09-30","val":1937,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1937,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1937,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":1937,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1253,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1253,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2022-01-01","end":"2022-12-31","val":1253,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":19973,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28095,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2020-12-31","val":28095,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":28095,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":28095,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":28095,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30093,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32234,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35091,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38070,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":38070,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":38070,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":38070,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":38070,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41176,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44470,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":46133,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48931,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2022-12-31","val":48931,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":48931,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":48931,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2022-12-31","val":48931,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51667,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54640,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":58089,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":61745,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":61745,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2023-12-31","val":61745,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":61745,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":61745,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":65364,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":69345,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74010,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":79226,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":79226,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2024-12-31","val":79226,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":79226,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":79226,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":82815,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":96693,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":112124,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":129229,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":129229,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":129229,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":142623,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":211900,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2I"}]}},"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":"2019-01-01","end":"2019-09-30","val":58709,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2019-01-01","end":"2019-12-31","val":74847,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38555,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41412,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":97986,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-12-31","val":165068,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29868,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":150581,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"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":"2019-01-01","end":"2019-12-31","val":37567,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31250,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":71090,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":86156,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":110768,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":110768,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7474,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":7474,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20940,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":20940,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-01-01","end":"2021-09-30","val":31361,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":123940,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28480,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36255,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"}]}},"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":"2019-12-31","val":348094,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"end":"2019-12-31","val":348094,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-09-30","val":457429,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5178,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2020-12-31","val":5178,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":5178,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":5178,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5178,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":977,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8553,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45966,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7874,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":7874,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":7874,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":7874,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7874,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8699,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4060,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":128958,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":65873,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2022-12-31","val":65873,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":65873,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":65873,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2022-12-31","val":65873,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17727,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17007,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11481,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8160,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":8160,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2023-12-31","val":8160,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":8160,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":8160,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1467,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7828,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34575,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30788,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":30788,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2024-12-31","val":30788,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":30788,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":30788,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52992,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48319,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30071,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57163,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":57163,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":57163,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":95138,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1722597,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","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":"2019-12-31","val":787896,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"end":"2019-12-31","val":787896,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1102762,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1140890,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2020-12-31","val":1140890,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1140890,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":1140890,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1140890,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1238146,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1356176,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1402043,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1579117,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":1579117,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":1579117,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":1579117,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1579117,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1684142,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1765602,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1841618,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1649789,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2022-12-31","val":1649789,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":1649789,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1649789,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2022-12-31","val":1649789,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1714699,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1783797,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1865695,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1952441,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":1952441,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2023-12-31","val":1952441,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1952441,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":1952441,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2045944,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2146509,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2248379,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2339358,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":2339358,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2024-12-31","val":2339358,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2339358,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2339358,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1941029,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1980385,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2050480,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2272492,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":2272492,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":2272492,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2450587,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":7004260,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","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":"2019-01-01","end":"2019-09-30","val":368513,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2019-01-01","end":"2019-12-31","val":395288,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2746,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50877,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":68419,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-09-30","val":68419,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":98147,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":98147,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4309,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":4309,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":88977,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":105413,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-01-01","end":"2021-09-30","val":195120,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":195120,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":210356,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":210356,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":42709,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-03-31","val":42709,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":64624,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-06-30","val":64624,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":189978,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":189978,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2022-01-01","end":"2022-12-31","val":-78924,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":-60822,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-18260,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":-18000,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2698,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3746,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":13006,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-09-30","val":15496,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2023-01-01","end":"2023-12-31","val":21391,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":21391,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7843,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"start":"2024-01-01","end":"2024-03-31","val":7843,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58562,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":58562,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":95254,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-09-30","val":94754,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":106825,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":106825,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":56460,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"start":"2025-01-01","end":"2025-03-31","val":56460,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":127064,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":127064,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":137796,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":192797,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":95000,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":929253,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"}]}},"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":"2019-01-01","end":"2019-09-30","val":-3529,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2019-01-01","end":"2019-12-31","val":-3529,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-250,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":-250,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":165000,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":165000,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2022-01-01","end":"2022-12-31","val":390000,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":390000,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-15400,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-63836,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-367303,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2019-01-01","end":"2019-12-31","val":-387734,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9766,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-56018,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":-74869,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-09-30","val":-74869,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-101554,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":-101554,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8215,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-8215,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-87345,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":-154032,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":-210232,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-45660,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1"}]}},"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":"2019-01-01","end":"2019-09-30","val":-454270,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":-149809,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-563072,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-186452,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":-186452,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":-186452,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-314011,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-127559,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-127559,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-468018,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-09-30","val":-468018,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-154007,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-07-01","end":"2020-09-30","val":-154007,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1045479,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":-1045479,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-137325,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-137325,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":-137325,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":-137325,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":-137325,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-01-01","end":"2021-03-31","val":-137325,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-393492,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-393492,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-04-01","end":"2021-06-30","val":-256167,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-256167,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":-256167,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-04-01","end":"2021-06-30","val":-256167,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-618213,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-618213,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-224721,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-224721,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-975579,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":-975579,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-234217,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-03-31","val":-234217,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-03-31","val":-234217,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-234217,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-234217,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":-234217,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-490296,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-06-30","val":-490296,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-256079,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-04-01","end":"2022-06-30","val":-256079,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-256079,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-256079,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-515364,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-515364,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2022-07-01","end":"2022-09-30","val":-25068,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-25068,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-442782,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":-442782,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-171315,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":-171315,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":-171315,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-03-31","val":-171315,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-03-31","val":-171315,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-171315,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-324392,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-324392,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-153077,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-153077,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-04-01","end":"2023-06-30","val":-153077,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-153077,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-440750,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-09-30","val":-440750,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2023-07-01","end":"2023-09-30","val":-116358,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-07-01","end":"2023-09-30","val":-116358,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-560789,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":-560789,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-116071,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"start":"2024-01-01","end":"2024-03-31","val":-116071,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-116071,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-116071,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"start":"2024-01-01","end":"2024-03-31","val":-116071,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-116071,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-255190,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-255190,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-139119,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-139119,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-04-01","end":"2024-06-30","val":-139119,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-139119,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-362383,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-09-30","val":-362383,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-107193,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-07-01","end":"2024-09-30","val":-107193,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-464343,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":-464343,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":68288,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"start":"2025-01-01","end":"2025-03-31","val":68288,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":68288,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":68288,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":68288,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-63886,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-63886,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":-132174,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-132174,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-04-01","end":"2025-06-30","val":-132174,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-174854,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-110968,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-393266,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-155427,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"start":"2026-01-01","end":"2026-03-31","val":-155427,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-3078731,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2026-04-01","end":"2026-06-30","val":-2923304,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":50000,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60000,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75030,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":75030,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":75030,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":75030,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":75030,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":82650,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":82650,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":275000,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2022-12-31","val":50000,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":50000,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":50000,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2022-12-31","val":50000,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":50000,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2023-12-31","val":50000,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":50000,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":50000,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60000,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":85567,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":85567,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":85567,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2024-12-31","val":85567,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":85567,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":85567,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":68400,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":68400,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":68400,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":68400,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":68400,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":68400,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":55000,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":50000,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2I"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":462614,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":147422,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":592289,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":159856,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":278597,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":118741,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":435295,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-09-30","val":437305,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":156698,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-07-01","end":"2020-09-30","val":156698,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1025382,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":1025382,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":140767,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":132767,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":385996,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":385996,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-04-01","end":"2021-06-30","val":245228,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":245228,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":634631,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":626631,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":248636,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":248635,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":974666,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":974666,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":218409,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-03-31","val":218409,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":467801,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-06-30","val":467801,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":249392,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-04-01","end":"2022-06-30","val":249392,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":644731,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":644731,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2022-07-01","end":"2022-09-30","val":176930,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":176930,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":786087,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":786087,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":159329,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":159329,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":302022,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":302022,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":142693,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":142693,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":408447,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-09-30","val":408447,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2023-07-01","end":"2023-09-30","val":106425,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-07-01","end":"2023-09-30","val":106425,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":517843,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":517843,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":104103,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"start":"2024-01-01","end":"2024-03-31","val":104103,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":230912,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":230912,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":126808,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":126808,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":323736,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-09-30","val":323736,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":92824,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-07-01","end":"2024-09-30","val":92824,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":410668,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":410668,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":90794,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"start":"2025-01-01","end":"2025-03-31","val":90794,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":208352,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":208352,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":117558,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":117558,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":303011,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":94659,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":410940,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":109449,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":274653,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2026-04-01","end":"2026-06-30","val":165204,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-443864,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":-147422,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-550945,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-159856,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-275657,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-115801,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-427355,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-09-30","val":-429365,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-151698,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-07-01","end":"2020-09-30","val":-151698,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1008691,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":-1008691,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-129417,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-129417,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-374100,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-374100,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-04-01","end":"2021-06-30","val":-244682,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-244682,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-622586,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-622586,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-248487,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-248486,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-970423,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":-970423,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-218409,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-03-31","val":-218409,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-465152,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-06-30","val":-465152,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-246743,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-04-01","end":"2022-06-30","val":-246743,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-639595,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-639595,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2022-07-01","end":"2022-09-30","val":-174443,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-174443,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-779632,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":-779632,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-158795,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":-158795,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-299420,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-299420,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-140625,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-140625,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-402746,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-09-30","val":-402746,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2023-07-01","end":"2023-09-30","val":-103326,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-07-01","end":"2023-09-30","val":-103326,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-509546,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":-509546,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-102973,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"start":"2024-01-01","end":"2024-03-31","val":-102973,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-228632,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-228632,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-125659,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-125659,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-321456,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-09-30","val":-321456,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-92824,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-07-01","end":"2024-09-30","val":-92824,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-408389,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":-408389,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-90794,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"start":"2025-01-01","end":"2025-03-31","val":-90794,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-208352,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-208352,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":-117558,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-117558,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-303011,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-94659,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-410442,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-109449,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-274653,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2026-04-01","end":"2026-06-30","val":-165204,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2"}]}},"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":"2020-12-31","val":3039000,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3478000,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3511000,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3757000,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2023Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":11492,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2019Q4I"},{"end":"2020-09-30","val":11492,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3I"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2018-12-31","val":30000,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":330000,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"end":"2019-12-31","val":330000,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-09-30","val":455000,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2020Q4I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-10406,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":-2387,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-12127,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-26596,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-38354,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-11758,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-40663,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-09-30","val":-38653,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-2309,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-07-01","end":"2020-09-30","val":-2309,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-36788,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":-36788,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7908,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-7908,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-19392,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-19392,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-04-01","end":"2021-06-30","val":-11485,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-11485,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4373,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":4373,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":23766,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":23765,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5156,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":-5156,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15808,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-03-31","val":-15808,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-25144,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-06-30","val":-25144,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-9336,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-04-01","end":"2022-06-30","val":-9336,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":124231,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":124231,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2022-07-01","end":"2022-09-30","val":149375,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":149375,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":336850,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":336850,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12520,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":-12520,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-24972,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-24972,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-12452,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-12452,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-38004,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-09-30","val":-38004,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2023-07-01","end":"2023-09-30","val":-13032,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-07-01","end":"2023-09-30","val":-13032,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-51243,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":-51243,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13098,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"start":"2024-01-01","end":"2024-03-31","val":-13098,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-26558,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-26558,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-13460,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-13460,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-40927,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-09-30","val":-40927,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-14369,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-07-01","end":"2024-09-30","val":-14369,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-55954,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":-55954,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":159082,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"start":"2025-01-01","end":"2025-03-31","val":159082,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":144466,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":144466,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":-14616,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-14616,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":128157,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-16309,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17176,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-45978,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-2804078,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2026-04-01","end":"2026-06-30","val":-2758100,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2"}]}},"PaymentsToAcquireMachineryAndEquipment":{"label":"Payments to Acquire Machinery and Equipment","description":"The cash outflow for acquisition of machinery and equipment.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":3529,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2019-01-01","end":"2019-12-31","val":3529,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2020"}]}},"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":"2019-12-31","val":0.0001,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"end":"2019-12-31","val":0.0001,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0.0001,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2020-12-31","val":0.0001,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.0001,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":0.0001,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.0001,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":0.0001,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":0.0001,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":0.0001,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.0001,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2022-12-31","val":0.0001,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":0.0001,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2022-12-31","val":0.0001,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":0.0001,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2023-12-31","val":0.0001,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":0.0001,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":0.0001,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2024-12-31","val":0.0001,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":0.0001,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":0.0001,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.0001,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","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":"2019-12-31","val":5000000,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"end":"2019-12-31","val":5000000,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-09-30","val":5000000,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2020-12-31","val":5000000,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":5000000,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":5000000,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5000000,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":5000000,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":5000000,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":5000000,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5000000,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2022-12-31","val":5000000,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":5000000,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5000000,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2022-12-31","val":5000000,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":5000000,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2023-12-31","val":5000000,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5000000,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":5000000,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":5000000,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2024-12-31","val":5000000,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5000000,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":5000000,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":5000000,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":5000000,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5000000,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5000000,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","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":"2019-12-31","val":0,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"end":"2019-12-31","val":0,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":0,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":0,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","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":"2019-12-31","val":0,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"end":"2019-12-31","val":0,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":0,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":0,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","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":"2019-12-31","val":0,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"end":"2019-12-31","val":0,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":0,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":0,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2I"}]}},"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":"2020-12-31","val":0,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2332,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":583,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3750,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":3750,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":3750,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":3750,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3750,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7620,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3810,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7620,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3810,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2022-12-31","val":3810,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":3810,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3810,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2022-12-31","val":3810,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7980,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3990,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4000,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3990,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":3990,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2023-12-31","val":3990,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3990,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":3990,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":162,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4200,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8400,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4200,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":4200,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2024-12-31","val":4200,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":4200,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":4200,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7500,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9186,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2925,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":2925,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":2925,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8550,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4800,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":255006,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2019-01-01","end":"2019-12-31","val":290006,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2001,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39501,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":39501,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-09-30","val":39501,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":59501,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":59501,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31000,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":31000,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-01-01","end":"2021-09-30","val":127500,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":127500,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":127500,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":127500,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35105,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-03-31","val":35105,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":59415,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-06-30","val":59415,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":59415,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":59415,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2022-01-01","end":"2022-12-31","val":59415,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":59415,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":25000,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":25000,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":25000,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-09-30","val":25000,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":25000,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":25000,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50000,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":50000,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-01-01","end":"2021-09-30","val":60000,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":60000,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":75030,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":75030,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7620,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7620,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-06-30","val":7620,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":232620,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":232620,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2022-01-01","end":"2022-12-31","val":7620,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":7620,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":10000,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":35567,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-09-30","val":35567,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":35567,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":35567,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45000,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":17132,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":50132,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":64652,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1750,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13000,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":29436,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-01-01","end":"2021-09-30","val":31546,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":31546,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":24620,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":24620,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2751,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2023-01-01","end":"2023-12-31","val":10761,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":10761,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7843,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23562,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":30187,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-12-31","val":41758,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45000,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13084,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":113507,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2019-01-01","end":"2019-12-31","val":107282,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":745,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":28918,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-12-31","val":64652,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1750,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"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":"2019-01-01","end":"2019-12-31","val":217931,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":63622,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":116787,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":53165,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":161756,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":48470,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":197559,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":197559,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":67125,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":67125,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":215437,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":191436,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-04-01","end":"2021-06-30","val":148311,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":124310,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":347544,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":309440,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":132107,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":118004,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":522476,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":522476,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":125729,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-03-31","val":125729,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":253793,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-06-30","val":253793,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":128064,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-04-01","end":"2022-06-30","val":128064,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":327087,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":327087,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2022-07-01","end":"2022-09-30","val":73294,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":73294,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":382371,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":382371,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":74650,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":74650,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":132675,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":132675,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":58025,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":58025,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":157383,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-09-30","val":157383,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2023-07-01","end":"2023-09-30","val":24708,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-07-01","end":"2023-09-30","val":24708,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":181751,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":181751,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29923,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"start":"2024-01-01","end":"2024-03-31","val":29923,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":79042,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":79042,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":49119,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":49119,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":104262,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-09-30","val":104262,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":25220,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-07-01","end":"2024-09-30","val":25220,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":124032,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":124032,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23684,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"start":"2025-01-01","end":"2025-03-31","val":23684,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":77349,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":77349,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":53665,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":53665,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":104994,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":27646,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":142039,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":41633,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":80212,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2026-04-01","end":"2026-06-30","val":38579,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":2292,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":2292,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"}]}},"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":"2019-12-31","val":3187,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"end":"2019-12-31","val":3187,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1566,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1272,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2020-12-31","val":1272,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1272,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":1272,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1272,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":977,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":683,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":389,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":94,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":94,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":94,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":94,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":94,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5756,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":21214,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":26006,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":26006,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3441,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":3441,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5023,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":5023,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-01-01","end":"2021-09-30","val":23926,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":23926,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":16794,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":16794,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-03-31","val":16,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2411,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-06-30","val":2411,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":69407,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":69407,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2022-01-01","end":"2022-12-31","val":113309,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":95207,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18260,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22302,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":20994,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-09-30","val":21255,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2023-01-01","end":"2023-12-31","val":23370,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":23370,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2024"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2019-12-31","val":-3280859,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"end":"2019-12-31","val":-3280859,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-09-30","val":-3748877,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-4326338,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2020-12-31","val":-4326338,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-4326338,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":-4326338,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-4326338,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-4463663,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-4719830,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-4944551,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-5301917,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":-5301917,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":-5301917,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":-5301917,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-5301917,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-5536134,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-5792213,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-5817281,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-5744699,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2022-12-31","val":-5744699,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":-5744699,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-5744699,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2022-12-31","val":-5744699,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-5916014,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-6069091,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-6185449,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-6305488,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":-6305488,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2023-12-31","val":-6305488,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-6305488,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":-6305488,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-6421559,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-6560678,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-6667871,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-6769831,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":-6769831,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2024-12-31","val":-6769831,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-6769831,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-6769831,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-6701543,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-6833717,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-6944685,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-7163097,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":-7163097,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":-7163097,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-7318524,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-10241828,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":18750,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":41344,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2940,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":2940,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7940,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-09-30","val":7940,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16691,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":16691,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11350,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":11350,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11896,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":11896,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-04-01","end":"2021-06-30","val":546,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":546,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12045,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":12045,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":149,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":149,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12243,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":12243,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2649,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-06-30","val":2649,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2649,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-04-01","end":"2022-06-30","val":2649,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7623,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":7623,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2022-07-01","end":"2022-09-30","val":4974,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4974,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10261,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":10261,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1069,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":1069,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5203,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5203,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4134,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4134,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10707,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-09-30","val":10707,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2023-07-01","end":"2023-09-30","val":5503,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-07-01","end":"2023-09-30","val":5503,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15227,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":15227,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2261,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"start":"2024-01-01","end":"2024-03-31","val":2261,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4154,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4154,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1893,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1893,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4154,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-09-30","val":4154,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4154,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":4154,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":623,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2"}]}},"SalesTypeLeaseRevenue":{"label":"Sales-type Lease, Revenue","description":"Amount of sales-type lease revenue.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":18750,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":41344,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2940,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":2940,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7940,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-09-30","val":7940,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16691,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11350,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11896,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":546,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12045,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":149,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"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":"2018-12-31","val":-539019,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"end":"2018-12-31","val":-539019,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2018Q4I"},{"end":"2019-06-30","val":-254757,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-391067,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-439802,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"end":"2019-12-31","val":-439802,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2019-12-31","val":-439802,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":-439802,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2019-12-31","val":-439802,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":-439802,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-460698,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-03-31","val":-460698,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-03-31","val":-460698,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-547900,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"end":"2020-06-30","val":-547900,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-06-30","val":-547900,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-645333,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"end":"2020-09-30","val":-645333,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-1135712,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2020-12-31","val":-1135712,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-1135712,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":-1135712,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-1135712,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2020-12-31","val":-1135712,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2020-12-31","val":-1135712,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2020-12-31","val":-1135712,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":-1135712,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-1237169,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":-1237169,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2021-03-31","val":-1237169,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-03-31","val":-1237169,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-03-31","val":-1237169,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-03-31","val":-1237169,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-1347623,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2021-06-30","val":-1347623,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":-1347623,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-06-30","val":-1347623,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-1356077,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":-1356077,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-1571243,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":-1571243,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":-1571243,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":-1571243,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-1571243,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2021-12-31","val":-1571243,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2021-12-31","val":-1571243,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":-1571243,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2021-12-31","val":-1571243,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1675443,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":-1675443,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2022-03-31","val":-1675443,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":-1675443,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-03-31","val":-1675443,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-03-31","val":-1675443,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1761542,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2022-06-30","val":-1761542,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":-1761542,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":-1761542,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1712660,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":-1712660,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1583916,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2022-12-31","val":-1583916,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":-1583916,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-1583916,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2022-12-31","val":-1583916,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2022-12-31","val":-1583916,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2022-12-31","val":-1583916,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":-1583916,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2022-12-31","val":-1583916,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-1696972,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2023-03-31","val":-1696972,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":-1696972,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2023-03-31","val":-1696972,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2023-03-31","val":-1696972,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-03-31","val":-1696972,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-1791790,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":-1791790,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2023-06-30","val":-1791790,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":-1791790,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1888214,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2023-09-30","val":-1888214,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-1978281,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":-1978281,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2023-12-31","val":-1978281,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-1978281,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":-1978281,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2023-12-31","val":-1978281,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2023-12-31","val":-1978281,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":-1978281,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":-1978281,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-2078477,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2024-03-31","val":-2078477,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":-2078477,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2024-03-31","val":-2078477,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2024-03-31","val":-2078477,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":-2078477,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-2172681,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":-2172681,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2024-06-30","val":-2172681,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":-2172681,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-2247804,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2024-09-30","val":-2247804,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-2342570,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":-2342570,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2024-12-31","val":-2342570,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-2342570,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-2342570,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2024-12-31","val":-2342570,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2024-12-31","val":-2342570,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-2271137,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2025-03-31","val":-2271137,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":-2271137,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-03-31","val":-2271137,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-03-31","val":-2271137,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-2400166,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":-2400166,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-06-30","val":-2400166,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-2503509,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-2674429,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":-2674429,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":-2674429,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-2823586,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2026-03-31","val":-2823586,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-5749883,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2I"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2019-01-01","end":"2019-09-30","val":35876,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-03-31","val":46564,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":105995,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2021-01-01","end":"2021-03-31","val":58287,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2019-01-01","end":"2019-09-30","val":76543,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-09-30","val":50000,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2021-01-01","end":"2021-03-31","val":8000,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"StockIssuedDuringPeriodSharesPurchaseOfAssets":{"label":"Stock Issued During Period, Shares, Purchase of Assets","description":"Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"shares":[{"start":"2019-01-01","end":"2019-09-30","val":187500,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-03-31","val":125000,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":125000,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"}]}},"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":"2019-01-01","end":"2019-09-30","val":58709,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":24991,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":74847,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38555,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":38555,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":38555,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41412,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":2857,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":2857,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":97986,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-09-30","val":97986,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":56574,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-07-01","end":"2020-09-30","val":56574,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":165068,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":165068,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29868,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":29868,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":29868,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":29868,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":29868,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-01-01","end":"2021-03-31","val":29868,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":150581,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":150581,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-04-01","end":"2021-06-30","val":120713,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":120713,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":120713,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-04-01","end":"2021-06-30","val":120713,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":229068,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":229068,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":78487,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":78487,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":345768,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":345768,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":69412,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-03-31","val":69412,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-03-31","val":69412,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":69412,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":69412,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":69412,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":189582,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-06-30","val":189582,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":120170,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-04-01","end":"2022-06-30","val":120170,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":120170,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":120170,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":189582,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":189582,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2022-01-01","end":"2022-12-31","val":189582,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":189582,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2026-01-01","end":"2026-03-31","val":3500,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"start":"2026-01-01","end":"2026-03-31","val":3500,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3500,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-11493,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":-11492,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-11493,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":80001,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":115001,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38555,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":37500,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":37500,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":37500,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-07-01","end":"2020-09-30","val":37500,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":57500,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":57500,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":57500,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":25000,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":25000,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":25000,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-04-01","end":"2021-06-30","val":25000,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6000,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":121500,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":96500,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":96500,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":127500,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":127500,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35105,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-03-31","val":35105,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-03-31","val":35105,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":35105,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":35105,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":35105,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":59415,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-06-30","val":59415,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":24310,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-04-01","end":"2022-06-30","val":24310,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":24310,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":24310,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":59415,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":59415,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2022-01-01","end":"2022-12-31","val":59415,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":59415,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35105,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1"}]}},"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":"2019-01-01","end":"2019-09-30","val":300000,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":125000,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":125000,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":125000,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":125000,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":125000,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-09-30","val":125000,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":125000,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":125000,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2019-01-01","end":"2019-09-30","val":11801747,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":12971918,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12473106,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14513457,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14627908,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":14703253,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14659590,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-01-01","end":"2020-09-30","val":14659590,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":14722264,"accn":"0001096906-20-000360","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20"},{"start":"2020-07-01","end":"2020-09-30","val":14722264,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14693193,"accn":"0001096906-21-000951","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":14693193,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14872792,"accn":"0001096906-21-001190","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":14872792,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14938674,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":14998382,"accn":"0001096906-21-002143","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15032325,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":15337287,"accn":"0001096906-21-002686","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15217653,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15753092,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8000,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-01-01","end":"2021-09-30","val":8000,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2487,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2487,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2022-07-01","end":"2022-09-30","val":2487,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2487,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3806,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":3806,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":535,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":535,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2601,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2601,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2066,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2066,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5006,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-09-30","val":5006,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2023-07-01","end":"2023-09-30","val":2404,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-07-01","end":"2023-09-30","val":2404,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6930,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":6930,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1131,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"start":"2024-01-01","end":"2024-03-31","val":1131,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1874,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1874,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":744,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":744,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1874,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-09-30","val":1874,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1875,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":1875,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":125,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":16691,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3350,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11896,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-04-01","end":"2021-06-30","val":546,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4045,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":149,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4243,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":4243,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2649,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-06-30","val":2649,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2649,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-04-01","end":"2022-06-30","val":2649,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5136,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5136,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2022-07-01","end":"2022-09-30","val":2487,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2487,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6455,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":6455,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":534,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":534,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2602,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2602,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2068,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2068,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5701,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-09-30","val":5701,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2023-07-01","end":"2023-09-30","val":3099,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-07-01","end":"2023-09-30","val":3099,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8297,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":8297,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1130,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"start":"2024-01-01","end":"2024-03-31","val":1130,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2280,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2280,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1149,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1149,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2280,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-09-30","val":2280,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2279,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":2279,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":498,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":455000,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":250,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":250,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2023"}]}},"IntangibleAssetsCurrent":{"label":"Intangible Assets, Current","description":"The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":250,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021Q4I"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":250,"accn":"0001096906-22-000930","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":250,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2022"}]}},"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":"2021-12-31","val":250,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":250,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":250,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":250,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":250,"accn":"0001096906-22-001189","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2022Q4I"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2022-06-30","val":158,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"}]}},"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":"2021-01-01","end":"2021-06-30","val":1632,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-01-01","end":"2021-09-30","val":41088,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-126,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2951,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3780,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-06-30","val":-3780,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":112334,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":112334,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2022-01-01","end":"2022-12-31","val":58283,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":58283,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-53385,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":-53385,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-54249,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-54249,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-56902,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-09-30","val":-56902,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2023-01-01","end":"2023-12-31","val":-62063,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":-62063,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":446,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"start":"2024-01-01","end":"2024-03-31","val":446,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2018,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2018,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":413,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":413,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18904,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"start":"2025-01-01","end":"2025-03-31","val":18904,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12545,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":12545,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":3483,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":13775,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18141,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":664274,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"}]}},"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":"2021-01-01","end":"2021-06-30","val":-103781,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-01-01","end":"2021-09-30","val":-154032,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-210232,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-45660,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-68404,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-06-30","val":-68404,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-242644,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-242644,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2022-01-01","end":"2022-12-31","val":-252793,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":-270895,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-35125,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":-35385,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-56947,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-57995,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-69908,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-09-30","val":-72398,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2023-01-01","end":"2023-12-31","val":-83454,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":-83454,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7397,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"start":"2024-01-01","end":"2024-03-31","val":-7397,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-56544,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-56544,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-95254,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-09-30","val":-95254,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-106412,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":-106412,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-37556,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"start":"2025-01-01","end":"2025-03-31","val":-37556,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-114519,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-114519,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":-134313,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-179022,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-61459,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-201143,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2021-12-31","val":150000,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":150000,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":150000,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2021-12-31","val":150000,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2021-12-31","val":752000,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2021Q4I"},{"end":"2022-06-30","val":100000,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":890000,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":752000,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2022-12-31","val":752000,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":752000,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":752000,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2022-12-31","val":752000,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2022-12-31","val":270000,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":560000,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":368000,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":268500,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":270000,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":270000,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2023-12-31","val":270000,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":270000,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":220000,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2023-12-31","val":220000,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":270000,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2023-12-31","val":50000,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2023-12-31","val":50000,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":162500,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":355000,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":295000,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":220000,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":220000,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":220000,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":177500,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":135000,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":92500,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":147500,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-06-30","val":90000,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2020-12-31","val":0,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1.02,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":1.02,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1.02,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2021-12-31","val":1.02,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2021-12-31","val":0.251,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1.02,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.26,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.251,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2022-12-31","val":0.251,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":0.251,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.251,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2022-12-31","val":0.251,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2022-12-31","val":0.128,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.232,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.195,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.194,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.128,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":0.128,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2023-12-31","val":0.128,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.128,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":0.076,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2023-12-31","val":0.076,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":0.128,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2023-12-31","val":0.084,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2023-12-31","val":0.084,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.115,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.077,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.081,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.076,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":0.076,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.076,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.077,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.078,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.079,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.084,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":0.096,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q4I"},{"end":"2026-06-30","val":0.098,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":50000,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-09-30","val":330000,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":516000,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":516000,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":192000,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":384000,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":483500,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-12-31","val":732000,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":732000,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":107500,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":255000,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":325000,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":42500,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"start":"2025-01-01","end":"2025-03-31","val":32500,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":85000,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":527500,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":570000,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":90000,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":1.02,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1.02,"accn":"0001096906-22-002040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-09-30","val":0.264,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.351,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.351,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.303,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.303,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.282,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-12-31","val":0.227,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":0.227,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.148,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.14,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.128,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.122,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":0.122,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.074,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"start":"2025-01-01","end":"2025-03-31","val":0.085,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.074,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.026,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0.03,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":0.09,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":165000,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":165000,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2022-07-01","end":"2022-09-30","val":165000,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":165000,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":165000,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":165000,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2023"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":31361,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":123940,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28480,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36255,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-52843,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-52843,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2022-01-01","end":"2022-12-31","val":-42930,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":-42930,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9784,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":9784,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20198,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":20198,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":29781,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-09-30","val":29781,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2023-01-01","end":"2023-12-31","val":39364,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":39364,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9479,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"start":"2024-01-01","end":"2024-03-31","val":9479,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18958,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":18958,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":28541,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-09-30","val":28541,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":38124,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":38124,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9375,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"start":"2025-01-01","end":"2025-03-31","val":9375,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9375,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":9375,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":9375,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":9375,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"}]}},"ProceedsFromSalesOfAssetsInvestingActivities":{"label":"Proceeds from Sales of Assets, Investing Activities","description":"Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":165000,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":165000,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2022-01-01","end":"2022-12-31","val":165000,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":165000,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2023"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7620,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":32650,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":32650,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2022-01-01","end":"2022-12-31","val":32650,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":32650,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2026-01-01","end":"2026-03-31","val":13400,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":18400,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":1.02,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0.19,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.194,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.194,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.084,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.089,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.089,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":0.089,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"start":"2025-01-01","end":"2025-03-31","val":0.098,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.011,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0.011,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":0.098,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNumberOfSharesPeriodIncreaseDecrease":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Number of Shares, Period Increase (Decrease)","description":"Number of increase (decrease) of non-vested options.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-12-31","val":-200000,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-1070000,"accn":"0001096906-22-002757","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1118000,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":-1118000,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-12-31","val":-250000,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":-250000,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-340000,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-350000,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-12-31","val":-350000,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":-350000,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"start":"2025-01-01","end":"2025-03-31","val":-130000,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-400000,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-400000,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":-130000,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"}]}},"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":"2020-12-31","val":3906,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3780,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"end":"2021-12-31","val":3780,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2021-12-31","val":3780,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":3780,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2021-12-31","val":3780,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":62063,"accn":"0001096906-23-001126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":62063,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":62063,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2022-12-31","val":62063,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2022-12-31","val":62063,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2022-12-31","val":62063,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":62063,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2022-12-31","val":62063,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":0,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2023-12-31","val":0,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2023-12-31","val":0,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":0,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":0,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":413,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2024-12-31","val":413,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":413,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":413,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2024-12-31","val":413,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2024-12-31","val":413,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14188,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":14188,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"}]}},"GainLossOnDispositionOfIntangibleAssets":{"label":"Gain (Loss) on Disposition of Intangible Assets","description":"Amount of gain (loss) on sale or disposal of intangible assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":165000,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2022"}]}},"IncreaseDecreaseInAccruedInvestmentIncomeReceivable":{"label":"Increase (Decrease) in Accrued Investment Income Receivable","description":"The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":225000,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":225000,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2023"}]}},"NetInvestmentIncome":{"label":"Net Investment Income","description":"Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":225000,"accn":"0001096906-23-000882","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":225000,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2023"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. 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":"2022-12-31","val":0,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022Q4I"},{"end":"2023-06-30","val":25000,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34000,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34000,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":34000,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2023-12-31","val":34000,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":34000,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":34000,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34000,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34000,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34000,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34000,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":34000,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2024-12-31","val":34000,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":34000,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":34000,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":383100,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":443100,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":458100,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":434100,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":434100,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":434100,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":443137,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":443220,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2022-12-31","val":1649789,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1649789,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2022-12-31","val":1649789,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1808797,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1899695,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1986441,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":1986441,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2023-12-31","val":1986441,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1986441,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":1986441,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2079944,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2180509,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2282379,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2373358,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":2373358,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2024-12-31","val":2373358,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2373358,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2373358,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2324129,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2448485,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2533580,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2731592,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":2731592,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":2731592,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2918724,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":7472480,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","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":"2022-12-31","val":0,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022Q4I"},{"end":"2023-06-30","val":25000,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34000,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34000,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"end":"2023-12-31","val":34000,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11"},{"end":"2023-12-31","val":34000,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":34000,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":34000,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34000,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34000,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34000,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34000,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":34000,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2024-12-31","val":34000,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":34000,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":34000,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":383100,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":468100,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":483100,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":459100,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":459100,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":459100,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":468137,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":468220,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2I"}]}},"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":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":25000,"accn":"0001096906-23-001545","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":25000,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":34000,"accn":"0001096906-23-002272","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-24"},{"start":"2023-01-01","end":"2023-09-30","val":34000,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34000,"accn":"0001096906-24-001516","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-11","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001727","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":130000,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10000,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1253,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-001512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-11","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2026-01-01","end":"2026-03-31","val":4590,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":8214,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":0,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-09-30","val":26175,"accn":"0001096906-25-000588","fy":2024,"fp":"Q3","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26175,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23"},{"end":"2024-12-31","val":26175,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22"},{"end":"2024-12-31","val":26175,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":26175,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":26175,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26175,"accn":"0001096906-25-001169","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26175,"accn":"0001096906-25-001317","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26175,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":607,"accn":"0001096906-25-000995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-23","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001096906-25-001826","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4480,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q1"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2024-12-31","val":79000,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":536172,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":536172,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":536172,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":556903,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":985476,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2I"}]}},"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":"2024-12-31","val":45000,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":102072,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":102072,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":102072,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":113766,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":542256,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2I"}]}},"DebtInstrumentUnamortizedDiscountCurrent":{"label":"Debt Instrument, Unamortized Discount, Current","description":"Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":32483,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":32483,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":32483,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20789,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1814521,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2I"}]}},"DebtInstrumentUnamortizedDiscountNoncurrent":{"label":"Debt Instrument, Unamortized Discount, Noncurrent","description":"Amount of debt discount to be amortized after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":0,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":963,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":880,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2I"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2025-12-31","val":0.124,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025Q4I"}]}},"DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Allocated Share-based Compensation Expense","description":"Amount of expense recognized from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments), awarded to key employees or individuals. Excludes amount related to plans that cover generally all employees (for example, but not limited to, qualified pension plans).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":48879,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":17060,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"}]}},"DeferredCompensationEquity":{"label":"Deferred Compensation Equity","description":"Value of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":40050,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025Q4I"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":89455,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17"},{"end":"2025-12-31","val":89455,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":89455,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":104667,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4301556,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2I"}]}},"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":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.0884,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":-59808,"accn":"0001096906-26-000562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-14212,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-1765482,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2026-04-01","end":"2026-06-30","val":-1751270,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2"}]}},"CryptoAssetCost":{"label":"","description":"","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14209,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":430251,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2I"}]}},"CryptoAssetPurchase":{"label":"","description":"","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2026-01-01","end":"2026-03-31","val":15400,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":25080,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"}]}},"CryptoAssetUnrealizedLossNonoperating":{"label":"","description":"","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":1191,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":61977,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2026-04-01","end":"2026-06-30","val":60786,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2"}]}},"CryptoAssetUnrealizedLossOperating":{"label":"","description":"","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2026-01-01","end":"2026-03-31","val":1191,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":61977,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2026-04-01","end":"2026-06-30","val":61977,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2"}]}},"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":"2025-12-31","val":40050,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20"},{"end":"2025-12-31","val":40050,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40050,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1I"},{"end":"2026-06-30","val":40050,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2I"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2026-01-01","end":"2026-03-31","val":14212,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1765482,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":12000,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24000,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2026-01-01","end":"2026-03-31","val":12000,"accn":"0001096906-26-000845","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-20","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":24000,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-06-30","val":-3574,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":-3574,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2026-04-01","end":"2026-06-30","val":-3574,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2"}]}},"DebtSecuritiesAvailableForSaleUnrealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":-3574,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2026-04-01","end":"2026-06-30","val":-3574,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2"}]}},"GainsLossesOnRestructuringOfDebt":{"label":"Gains (Losses) on Restructuring of Debt","description":"For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":174935,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":222,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2026-04-01","end":"2026-06-30","val":222,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2"}]}},"InvestmentsAndOtherNoncurrentAssets":{"label":"Investments and Other Noncurrent Assets","description":"Amount of investments, and noncurrent assets classified as other.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-06-30","val":35182,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2I"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-06-30","val":35182,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2I"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":-63886,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":-132174,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":-3082305,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2026-04-01","end":"2026-06-30","val":-2926878,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"},{"start":"2026-01-01","end":"2026-06-30","val":38756,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2025Q4I"},{"end":"2026-06-30","val":4789,"accn":"0001096906-26-001266","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-20","frame":"CY2026Q2I"}]}}}}}