{"cik":1826011,"entityName":"Banzai International, Inc.","facts":{"dei":{"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":"2020-12-31","val":244490000,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":244490000,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"end":"2020-12-31","val":244490000,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-06-30","val":222640000,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q2I"},{"end":"2022-06-30","val":226320000,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q2I"},{"end":"2023-12-31","val":35027792,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-06-30","val":4576909,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q2I"},{"end":"2025-06-30","val":12147061,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":16981,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":16981,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"end":"2020-12-31","val":16981,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"end":"2020-12-31","val":16981,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":16981,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":16981,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"end":"2020-12-31","val":16981,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"end":"2020-12-31","val":16981,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33401,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23336,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27149,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":27149,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":342538,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":342538,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":342538,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":342538,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":342538,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":425100,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":349780,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1520586,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1591356,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1591356,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":1591356,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1591356,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"end":"2022-12-31","val":1100249,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1581179,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1628636,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2486256,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6439863,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":6439863,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6439863,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6439863,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6439863,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8336909,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9429803,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10016295,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7782746,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":7782746,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":7782746,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":7782746,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":7782746,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":7782746,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":7782746,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":7782746,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":7782746,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":7782746,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":7782746,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2830450,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3095393,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2022645,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2494451,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":2494451,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":2494451,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":2494451,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":2494451,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":2494000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":2494451,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":2494451,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":2494000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2971000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":2971000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":2971000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2466000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":70000,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":70000,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"end":"2020-12-31","val":70000,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"end":"2020-12-31","val":70000,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":70000,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":70000,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"end":"2020-12-31","val":70000,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"end":"2020-12-31","val":70000,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":171067,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1003770,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":994770,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":994770,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1003760,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":1003760,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1003760,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1003760,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1003760,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1017070,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":977865,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":713696,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1759569,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1759569,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":1759569,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1759569,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2170869,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2681869,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2705970,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"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":"2020-12-31","val":5101106,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":11050853,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"end":"2020-12-31","val":11050853,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"end":"2020-12-31","val":11050853,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7544,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4306201,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"end":"2022-12-31","val":8245359,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14888593,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":14888593,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":14888593,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":14889936,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":14889936,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20421999,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23579089,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47579604,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":75515111,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":75515111,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":75515831,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":75515831,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":75515829,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":75515829,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":75515829,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":75515829,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":75515829,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":75515907,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":75515907,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":84866612,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":92875082,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":101260898,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":108911110,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":108911110,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":108911110,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":108911110,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":108911110,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":108912000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":108912113,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":108912113,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":108912000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":117346000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":117346000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":117346000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":126445000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2020-09-18","end":"2020-12-31","val":12403774,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-19","end":"2020-12-31","val":13187280,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2020-09-18","end":"2020-12-31","val":216660000,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-19","end":"2020-12-31","val":7350000,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2024-01-01","end":"2024-12-31","val":418360,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":418360,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":418360,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":418360,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":418360,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":418360,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":418360,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":418360,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"}]}},"AdministrativeFeesExpense":{"label":"Administrative Fees Expense","description":"Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.","units":{"USD":[{"start":"2020-09-18","end":"2020-12-31","val":10000,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":10000,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-09-19","end":"2020-12-31","val":10000,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10000,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":10000,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":10000,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10000,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":10000,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10000,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":10000,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"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":"2020-12-31","val":232279953,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":232279953,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"end":"2020-12-31","val":232279953,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"end":"2020-12-31","val":232279953,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":232279953,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":232279953,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"end":"2020-12-31","val":232279953,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"end":"2020-12-31","val":232279953,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":232032771,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":231425039,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":231228056,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":231228056,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":230999037,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":230999037,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":230999037,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":230999037,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":230999037,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":230768878,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":230772045,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":231446113,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53150023,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":53150023,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":53150023,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":53150023,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"end":"2022-12-31","val":5479324,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53597056,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54274364,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36044723,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5288486,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":5288486,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5288486,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5288486,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5288486,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4438811,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3837004,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7311910,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25674078,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":25674078,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":25674078,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":25674078,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":25674078,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":25674078,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":25674078,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":25674078,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":25674078,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33680214,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34675878,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32986504,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31631514,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":31631514,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":31631514,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":31631514,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":31631514,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":31631000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":31631000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":31631000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":31631000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31474000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":31474000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":31474000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":31301000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2020-12-31","val":2279764,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":2279764,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"end":"2020-12-31","val":2279764,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"end":"2020-12-31","val":2279764,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2279764,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2279764,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"end":"2020-12-31","val":2279764,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"end":"2020-12-31","val":2279764,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2026910,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1413443,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1210662,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":1210662,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":975845,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":975845,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":975845,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":975845,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":975845,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":732086,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":404848,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":411244,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1021603,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1021603,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":1021603,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1021603,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"end":"2022-12-31","val":1425422,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":932513,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":636841,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":485051,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2939922,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2939922,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2939922,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2939922,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2939922,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2135516,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1578844,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5054699,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2667492,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":2667492,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2667492,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2667492,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2667492,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":2667492,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":2667492,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":2667492,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":2667492,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":2667492,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":2667492,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2640537,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3820898,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2261728,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1413497,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1413497,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":1413497,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":1413497,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":1413497,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":1413000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1413497,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":1413497,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":1413000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1660000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":1660000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":1660000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1797000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AssetsHeldInTrustNoncurrent":{"label":"Assets Held-in-trust, Noncurrent","description":"The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.","units":{"USD":[{"end":"2020-12-31","val":230000189,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":230000189,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"end":"2020-12-31","val":230000189,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"end":"2020-12-31","val":230000189,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":230000189,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":230000189,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"end":"2020-12-31","val":230000189,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"end":"2020-12-31","val":230000189,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":230005861,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":230011596,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":230017394,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":230017394,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":230023192,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":230023192,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":230023192,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":230023192,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":230023192,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":230036792,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":230367197,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":231034869,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52128420,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":52128420,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":52128420,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":52128420,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52664543,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53637523,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35559672,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"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":"2020-12-31","val":1724354,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1724354,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"end":"2020-12-31","val":1724354,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"end":"2020-12-31","val":1724354,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1724354,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1724354,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"end":"2020-12-31","val":1724354,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"end":"2020-12-31","val":1724354,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1546715,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":979212,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":858135,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":858135,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":711652,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":711652,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":711652,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":711652,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":711652,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":478518,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":236154,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":322926,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1016853,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1016853,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":1016853,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1016853,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"end":"2022-12-31","val":1023499,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":805181,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":592590,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":399511,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2093718,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2093718,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2093718,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2093718,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2093718,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1026932,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":471747,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4263567,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1087497,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":1087497,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1087497,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1087497,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1087497,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":1087497,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":1087497,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":1087497,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":1087497,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":1087497,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":1087497,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":780764,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2253903,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":851356,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":259205,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":259205,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":259205,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":259205,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":259205,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":259000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":259205,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":259205,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":259000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":137000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":137000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":137000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":646000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-09-18","end":"2020-12-31","val":1724354,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":1724354,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-09-18","end":"2020-12-31","val":1724354,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-09-19","end":"2020-12-31","val":1724354,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-177639,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-745142,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-866219,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-866219,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1012702,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"},{"start":"2024-01-01","end":"2024-09-30","val":2169849,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1006221,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1006221,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-1006221,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-1006221,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":-1006221,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":-1006221,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":-1006221,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-304000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-304000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":-304000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1167000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-236141,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-828292,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-828292,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-828292,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-828292,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":-828292,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":-828292,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":-828292,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-122000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-122000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":-122000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":387000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2020-12-31","val":250000,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":250000,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"end":"2020-12-31","val":250000,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":250000,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250000,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":250000,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250000,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":250000,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250000,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250000,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250000,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250000,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":250000,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":250000,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2020-12-31","val":11.5,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"end":"2020-12-31","val":11.5,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10","frame":"CY2020Q4I"}]}},"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":"2020-12-31","val":5750000,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":5750000,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5750000,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-12-31","val":5750000,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6445599,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16019256,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":16019256,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":16019256,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2585297,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2585297,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20221589,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36944935,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4303443,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8195163,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":8195163,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":819516,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":819516,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":819516,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":819516,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":819516,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":819516,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":819516,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":40976,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":40976,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14686775,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":527317,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-03-31","val":527317,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2478587,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5205098,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10546333,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":10546333,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":10546333,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":10546333,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":10546333,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":527317,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":527317,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":527317,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":527317,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":867355,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":867355,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":867355,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2690579,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2020-12-31","val":368,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"end":"2020-12-31","val":368,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"end":"2020-12-31","val":368,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":257,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":300,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"end":"2022-12-31","val":645,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1602,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1602,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1602,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":259,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":259,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2022,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3695,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":410,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":800,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":800,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":80,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":80,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":82,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":82,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":82,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":82,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":82,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1450,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":245,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":517,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1055,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1055,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":1055,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":1055,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":1055,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2020-09-18","end":"2020-12-31","val":-21375,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":-21375,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-09-19","end":"2020-12-31","val":-21375,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"}]}},"DeferredIncomeNoncurrent":{"label":"Deferred Income, Noncurrent","description":"Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":8050000,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":8050000,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"end":"2020-12-31","val":8050000,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"end":"2020-12-31","val":8050000,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":8050000,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":8050000,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"end":"2020-12-31","val":8050000,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"end":"2020-12-31","val":8050000,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8050000,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8050000,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8050000,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":8050000,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8050000,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":8050000,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":8050000,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":8050000,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":8050000,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8050000,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8050000,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8050000,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8050000,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2020-12-31","val":21375,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":21375,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"end":"2020-12-31","val":21375,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"end":"2020-12-31","val":21375,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":579406,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":579406,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2118106,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":4773512,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9184149,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":9184149,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16040263,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":16040263,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":16040263,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":16040263,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":16040263,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":16040263,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":16040263,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":16040263,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-06-30","val":140644,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":111635,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18561398,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":18561398,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":18561398,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":18561398,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":18561398,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":18561398,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":18561398,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","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":"2020-12-31","val":21375,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":21375,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"end":"2020-12-31","val":21375,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"end":"2020-12-31","val":21375,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":579406,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":579406,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2118106,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":4773512,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9184149,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":9184149,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16040263,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":16040263,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":16040263,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":16040263,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":16040263,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":16040263,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":16040263,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":16040263,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19679073,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":19679073,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":19679073,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":19679073,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":19679073,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":19679073,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":19679073,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2020-09-18","end":"2020-12-31","val":-783506,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":-783506,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10","frame":"CY2020Q4"}]}},"DerivativeInstrumentsAndHedgesLiabilities":{"label":"Derivative Instruments and Hedges, Liabilities","description":"Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements.","units":{"USD":[{"end":"2020-12-31","val":22000000,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28","frame":"CY2020Q4I"}]}},"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":"2020-12-31","val":12600000,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28","frame":"CY2020Q4I"}]}},"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":"2020-12-31","val":25856500,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"end":"2020-12-31","val":25856500,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"end":"2020-12-31","val":25856500,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":25856500,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":25856500,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"end":"2020-12-31","val":25856500,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"end":"2020-12-31","val":25856500,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14399500,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17300500,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11080000,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":11080000,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11572000,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":11572000,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":11572000,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":11572000,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":11572000,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4524000,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1696500,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":377000,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1319500,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1319500,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":1319500,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1319500,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1885000,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1696500,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1696500,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2020-09-18","end":"2020-12-31","val":0,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":0,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-09-18","end":"2020-12-31","val":0,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-09-19","end":"2020-12-31","val":0,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.076,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.0145,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0028,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0028,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0028,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0028,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0028,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0028,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0028,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"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":"2020-09-18","end":"2020-12-31","val":0.21,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":0.21,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-09-18","end":"2020-12-31","val":0.21,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-09-19","end":"2020-12-31","val":0.21,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2020-09-18","end":"2020-12-31","val":-0.004,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-09-19","end":"2020-12-31","val":-0.21,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2025-01-01","end":"2025-12-31","val":-0.1404,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2020-09-18","end":"2020-12-31","val":-0.133,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":-0.133,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10","frame":"CY2020Q4"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0179,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0179,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0179,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0179,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0179,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0179,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0179,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2020-09-18","end":"2020-12-31","val":3843500,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":3843500,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-09-18","end":"2020-12-31","val":3843500,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-11457000,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"start":"2021-01-01","end":"2021-03-31","val":-11457000,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8556000,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-8556000,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2901000,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-14776500,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-14776500,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-09-30","val":-14776500,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-6220500,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-6220500,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-14284500,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-14284500,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7048000,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-7048000,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9875500,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-9875500,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-2827500,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11195000,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-11195000,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-1319500,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10252500,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":565500,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":377000,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-188500,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":377000,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3"}]}},"FairValueHedgeLiabilitiesAtFairValue":{"label":"Fair Value Hedge Liabilities","description":"Fair value of all derivative liabilities designated as fair value hedging instruments.","units":{"USD":[{"end":"2021-03-31","val":11500000,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28","frame":"CY2021Q1I"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2020-09-18","end":"2020-12-31","val":189,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":189,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-09-18","end":"2020-12-31","val":189,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-09-19","end":"2020-12-31","val":189,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":5672,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"start":"2021-01-01","end":"2021-03-31","val":5672,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11407,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":11407,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5735,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5735,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17205,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":17205,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-09-30","val":17205,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":5798,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":5798,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"start":"2021-07-01","end":"2021-09-30","val":5798,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23003,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":23003,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13600,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":344005,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":330405,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1412646,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1068641,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3195723,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"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":"2020-09-18","end":"2020-12-31","val":-1323000,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":-1323000,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10","frame":"CY2020Q4"}]}},"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":"2020-09-18","end":"2020-12-31","val":44937,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":44937,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-09-18","end":"2020-12-31","val":44937,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-09-19","end":"2020-12-31","val":44937,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":369891,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"start":"2021-01-01","end":"2021-03-31","val":369891,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1723455,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1723455,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1353564,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1353564,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1921049,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1921049,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-09-30","val":1921049,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":197594,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":197594,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"start":"2021-07-01","end":"2021-09-30","val":197594,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2480244,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":2480244,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":339632,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":339632,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":573479,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":573479,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":233847,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":233847,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1691948,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1691948,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":1118469,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1118469,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3018332,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":9275251,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":592756,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":3170063,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1483692,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":6099213,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":890936,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":2929150,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2243422,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-01-01","end":"2023-09-30","val":8937265,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":759730,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":2838052,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12905073,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":12905073,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4308929,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":4098789,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8627943,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":8208022,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4319014,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4109234,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11721465,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":11721465,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3513442,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3513442,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16548902,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":16548902,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":16548902,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":16548902,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":16548902,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":16548902,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":16548902,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":16548902,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7433088,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":7433000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":7433000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":7433000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14545891,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":14546000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":7112803,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":7113000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21006767,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":6460876,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27287345,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":27287345,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":27287345,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":27287345,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":27287345,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":27287345,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":27287345,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7650000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":7650000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":7650000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":13556000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":5906000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2020-09-18","end":"2020-12-31","val":16981,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":16981,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-09-18","end":"2020-12-31","val":16981,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-09-19","end":"2020-12-31","val":16981,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":16420,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"start":"2021-01-01","end":"2021-03-31","val":16420,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6355,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":6355,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":10168,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":10168,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-09-30","val":10168,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":325557,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":325557,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":82562,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":82562,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7242,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":7242,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":1178048,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1178048,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":1248818,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":660844,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10177,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":1175710,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37280,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":1218775,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":894900,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-01-01","end":"2023-09-30","val":1296098,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":5339614,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":5339614,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1897046,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1897046,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2989940,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2989940,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":3576434,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3576434,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1012281,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":1012281,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1012281,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":1012281,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":1012281,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":1012281,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":1012281,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":1012281,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-609595,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-610000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-610000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":-610000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-199431,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-199000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-876069,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-381632,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-381632,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-381632,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-381632,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":-381632,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":-381632,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":-381632,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":477000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":477000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":477000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-28000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":101067,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"start":"2021-01-01","end":"2021-03-31","val":101067,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":933770,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":933770,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":924770,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":924770,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-09-30","val":924770,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":933760,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":933760,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":83310,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":83310,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44105,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":158377,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-220064,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-220064,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":825809,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":411300,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":-200224,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":942250,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-336332,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":946401,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-01-01","end":"2023-09-30","val":-128027,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":4448867,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-524713,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-524713,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-123399,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-123399,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-15730,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-15730,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":498051,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":498051,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":498051,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":498051,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":498051,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":498051,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":498051,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":498051,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-212557,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-213000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-213000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":-213000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":162104,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":162000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-248034,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":110421,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":110421,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":110421,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":110421,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":110421,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":110421,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":110421,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-286000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-286000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":-286000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-207000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2020-09-18","end":"2020-12-31","val":555410,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":555410,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-09-18","end":"2020-12-31","val":555410,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-09-19","end":"2020-12-31","val":555410,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-75215,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"start":"2021-01-01","end":"2021-03-31","val":-75215,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-121179,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-121179,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-202883,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-202883,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-09-30","val":-202883,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-291217,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-291217,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10625,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-95499,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":-175875,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":-259443,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"InterestAndDividendIncomeSecuritiesOther":{"label":"Interest and Dividend Income, Securities, Operating, Other","description":"Amount of other operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":11407,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5735,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2020-09-18","end":"2020-12-31","val":57000,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":57000,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-09-19","end":"2020-12-31","val":57000,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2020-09-18","end":"2020-12-31","val":189,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":189,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-09-18","end":"2020-12-31","val":189,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-09-19","end":"2020-12-31","val":189,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-12-31","val":23003,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":111,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":111,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":111,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":813,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":813,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":10,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":10,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":10,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":10,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":10,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":10,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":10,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":10,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":10,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":10,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1427,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1425,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2955,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":2955,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":2955,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":2955,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":2955,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":2955,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":2955,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":3000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":3000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":6000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":3000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2020-12-31","val":8194017,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":34050517,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"end":"2020-12-31","val":34050517,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"end":"2020-12-31","val":34050517,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":34050517,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":34050517,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"end":"2020-12-31","val":34050517,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"end":"2020-12-31","val":34050517,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22759919,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26450879,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20275603,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":20275603,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21142392,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":21142392,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":21142392,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":21142392,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":21142392,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14239630,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11394709,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11067818,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14713723,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":14713723,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":14713723,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":14713723,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"end":"2022-12-31","val":29593382,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15967961,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35438943,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17857888,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37164615,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":37164615,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":37164615,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":37164615,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":37164615,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35281386,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35685924,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30157607,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28437880,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":28437880,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":28437880,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":28437880,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":28437880,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":28437880,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":28437880,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":28437880,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":28437880,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30735344,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31517499,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27546267,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23576513,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":23576513,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":23576513,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":23576513,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":23576513,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":23576000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":23576000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":23576000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":23576000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23377000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":23377000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":23377000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":19071000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2020-12-31","val":232279953,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":232279953,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"end":"2020-12-31","val":232279953,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"end":"2020-12-31","val":232279953,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":232279953,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":232279953,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"end":"2020-12-31","val":232279953,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"end":"2020-12-31","val":232279953,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":232032771,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":231425039,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":231228056,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":231228056,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":230999037,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":230999037,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":230999037,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":230999037,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":230999037,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":230768878,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":230772045,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":231446113,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53150023,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":53150023,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":53150023,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":53150023,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"end":"2022-12-31","val":5479324,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53597056,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54274364,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36044723,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5288486,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":5288486,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5288486,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5288486,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5288486,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4438811,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3837004,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7311910,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25674078,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":25674078,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":25674078,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":25674078,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":25674078,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":25674078,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":25674078,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":25674078,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":25674078,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33680214,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34675878,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32986504,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31631514,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":31631514,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":31631514,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":31631514,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":31631514,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":31631000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":31631000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":31631000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":31631000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31474000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":31474000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":31474000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":31301000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":144017,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":144017,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"end":"2020-12-31","val":144017,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"end":"2020-12-31","val":144017,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":144017,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":144017,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"end":"2020-12-31","val":144017,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"end":"2020-12-31","val":144017,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":310419,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1100379,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1145603,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":1145603,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1520392,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":1520392,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1520392,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1520392,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1520392,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1665630,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1648209,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2640818,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5344223,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":5344223,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":5344223,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":5344223,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"end":"2022-12-31","val":29284339,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6032961,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25692443,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8111388,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37089615,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":37089615,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":37089615,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":37089615,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":37089615,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35206386,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35610924,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30082607,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28260148,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":28260148,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":28260148,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":28260148,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":28260148,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":28260148,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":28260148,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":28260148,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":28260148,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29271085,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30244142,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26045912,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22370810,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":22370810,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":22370810,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":22370810,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":22370810,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":22370000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":22370000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":22370000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":22370000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22215000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":22215000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":22215000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":18014000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2020-09-18","end":"2020-12-31","val":232307720,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":232307720,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-09-18","end":"2020-12-31","val":232307720,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-09-19","end":"2020-12-31","val":232307720,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-70000,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-70000,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-70000,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-70000,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-70000,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-70000,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":-179828526,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4415930,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":177500,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":1505543,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":3446362,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-17243646,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-01-01","end":"2023-09-30","val":5181362,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2621000,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2621000,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1050000,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1050000,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2190724,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2190724,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":7532853,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":7532853,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":8486963,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":8486963,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":8486963,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":8486963,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":8486963,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":8486963,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":8486963,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":8486963,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7346449,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":7347000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":7347000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":7347000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12866612,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":12867000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":15928531,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":17633523,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":17633523,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":17633523,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":17633523,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":17633523,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":17633523,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":17633523,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5347000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":5347000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":5347000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":9722000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2020-09-18","end":"2020-12-31","val":-230000000,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":-230000000,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-09-18","end":"2020-12-31","val":-230000000,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-09-19","end":"2020-12-31","val":-230000000,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":400969,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":400969,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":181090495,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-10806,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-488800,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":17954846,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":82219,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":82219,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":82219,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":82219,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":82219,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":82219,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":82219,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":82219,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2677480,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-2677000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-2677000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":-2677000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2677480,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-2677000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-2677480,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-2678980,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-2678980,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-2678980,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-2678980,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":-2678980,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":-2678980,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":-2678980,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2020-09-18","end":"2020-12-31","val":-583366,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":-583366,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-09-18","end":"2020-12-31","val":-583366,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-09-19","end":"2020-12-31","val":-583366,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-177639,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"start":"2021-01-01","end":"2021-03-31","val":-177639,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-745142,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-745142,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-866219,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-866219,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-09-30","val":-866219,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1012702,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1012702,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-163134,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-163134,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-405498,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-405498,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-719695,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-719695,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":-956768,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-5168175,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-389172,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":-1479171,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1135463,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-4046650,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1328542,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-01-01","end":"2023-09-30","val":-5808100,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1550781,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1550781,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2116786,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2116786,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3812695,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3812695,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-5363004,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-5363004,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-9575403,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-9575403,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-9575403,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-9575403,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-9575403,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":-9575403,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":-9575403,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":-9575403,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4975702,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-4974000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-4974000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":-4974000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9022726,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-9023000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-13416431,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-15706619,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-15706619,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-15706619,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-15706619,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":-15706619,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":-15706619,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":-15706619,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5501000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-5501000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":-5501000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-9366000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2020-09-18","end":"2020-12-31","val":-6051790,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":-6051790,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-09-18","end":"2020-12-31","val":-6051790,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-09-19","end":"2020-12-31","val":-101784,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":11043416,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"start":"2021-01-01","end":"2021-03-31","val":11043416,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":11043416,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":11043416,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":11043416,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6744724,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":6744724,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-4298692,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-4298692,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-4298692,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12723017,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":12723017,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-09-30","val":12723017,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":5978293,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":5978293,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"start":"2021-07-01","end":"2021-09-30","val":5978293,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11627209,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":11627209,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6672603,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":6672603,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":6672603,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":6672603,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"start":"2022-01-01","end":"2022-03-31","val":6672603,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-03-31","val":6672603,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9520691,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":9520691,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":2848088,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":2848088,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":2848088,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":2848088,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10521650,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":10521650,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":1000959,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1000959,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9438181,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-15468502,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-807205,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":-807205,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-03-31","val":-807205,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-01-01","end":"2023-03-31","val":-3765122,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-3765122,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-3765122,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1541273,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-7251175,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-734068,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-734068,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-04-01","end":"2023-06-30","val":-3486053,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3486053,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1994093,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-01-01","end":"2023-09-30","val":-8033477,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-452820,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":-782302,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-14406262,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-14406262,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4500272,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-4500272,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-4290132,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":-4290132,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-4290132,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-4290132,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8665380,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-8245459,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4165108,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-3955328,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":-3955328,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-3955328,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-23659387,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-23659387,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-15413927,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-15413927,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-31513389,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-31513389,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-31513389,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-31513389,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-31513389,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":-31513389,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":-31513389,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":-31513389,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3643479,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-3643479,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":-3643479,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":-3644000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-3644000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":-3644000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11437235,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-11572000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-7793756,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-7929024,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-04-01","end":"2025-06-30","val":-7928000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-17460094,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-5887591,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-22492075,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-22492075,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-22492075,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-22492075,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":-22492075,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":-22492075,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":-22492075,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-8417000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-8417000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":-8417000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-13382000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-4965000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":6744724,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-4298692,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-15468502,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3765122,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7251175,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3486053,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-8033477,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-782302,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-14406262,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-14406262,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4500272,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-4290132,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8665380,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-8245459,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4165108,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-3955328,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-23659387,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-23659387,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-15413927,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-15413927,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-31095029,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-31095029,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-31095029,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-31095029,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-31095029,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":-31095029,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":-31095029,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":-31095029,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3643479,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-3644000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-3644000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":-3644000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11437235,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-11572000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-7793756,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-7928000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-17460094,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-5887591,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-22492075,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-22492075,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-22492075,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-22492075,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":-22492075,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":-22492075,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":-22492075,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-8417000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-8417000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":-8417000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-13382000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-4965000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest","description":"Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":6744724,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-4298692,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2020-09-18","end":"2020-12-31","val":-101973,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":-101973,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-09-18","end":"2020-12-31","val":-101973,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-09-19","end":"2020-12-31","val":-101973,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":419256,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"start":"2021-01-01","end":"2021-03-31","val":-419256,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1822683,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-1822683,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-1403427,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-1403427,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2070688,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-2070688,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-09-30","val":-2070688,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-248005,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-248005,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"start":"2021-07-01","end":"2021-09-30","val":-248005,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2680294,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2680294,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-388997,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-388997,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-687750,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-687750,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-298753,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-298753,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1862293,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1862293,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-1174543,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-1174543,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3244488,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-6212151,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-642756,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":-2407632,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1956402,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-4524376,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1313646,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-2116744,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2766132,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-01-01","end":"2023-09-30","val":-6596738,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-809730,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":-2072362,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9795551,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-9795551,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3612401,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-3402261,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7194487,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-6774566,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-3582086,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-3372306,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-9546325,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-9546325,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-2771758,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-2771758,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-13467744,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-13467744,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-13467744,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-13467744,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-13467744,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":-13467744,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":-13467744,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":-13467744,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4906695,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-4907000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-4907000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":-4907000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9612309,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-9747000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-4705614,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-4840000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-14177783,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-4430206,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-18464980,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-18464980,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-18464980,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-18464980,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":-18464980,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":-18464980,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":-18464980,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5780000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-5780000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":-5780000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-10166000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-4386000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"OtherUnderwritingExpense":{"label":"Other Underwriting Expense","description":"Costs incurred during the period, such as those relating to general administration and policy maintenance that do not vary with and are not primarily related to the acquisition or renewal of insurance contracts.","units":{"USD":[{"start":"2020-09-18","end":"2020-12-31","val":4600000,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":4600000,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-09-19","end":"2020-12-31","val":4600000,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":4600000,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4600000,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":4600000,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4600000,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4600000,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4600000,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4600000,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":4600000,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":4600000,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4600000,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4600000,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":4600000,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"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":"2020-12-31","val":0.0001,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0.0001,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":0.0001,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.0001,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.0001,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.0001,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":0.0001,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":0.0001,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"},{"end":"2023-12-14","val":0.0001,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-14","val":0.0001,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-14","val":0.0001,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-14","val":0.0001,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-14","val":0.0001,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":0.0001,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-03-31","val":0.0001,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":0.0001,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":0.0001,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":0.0001,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":0.0001,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.0001,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2020-12-31","val":1000000,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1000000,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"end":"2020-12-31","val":1000000,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"end":"2020-12-31","val":1000000,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1000000,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1000000,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"end":"2020-12-31","val":1000000,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"end":"2020-12-31","val":1000000,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":1000000,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":1000000,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1000000,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1000000,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1000000,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1000000,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":1000000,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1000000,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"end":"2022-12-31","val":75000000,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"},{"end":"2023-12-14","val":75000000,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-14","val":75000000,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-14","val":75000000,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-14","val":75000000,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-14","val":75000000,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":75000000,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":75000000,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":75000000,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":75000000,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":75000000,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75000000,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75000000,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75000000,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":75000000,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":75000000,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":75000000,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":75000000,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":75000000,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":75000000,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":75000000,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":75000000,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":75000000,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":75000000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":75000000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75000000,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":75000000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-03-31","val":75000000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75000000,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75000000,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75000000,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":75000000,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":75000000,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":75000000,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":75000000,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":75000000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":75000000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":75000000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":75000000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":75000000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":75000000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":75000000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":75000000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":0,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"end":"2020-12-31","val":0,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"end":"2020-12-31","val":0,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":1,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":1,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":1,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":1,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":1,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":1,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":1,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":1,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-03-31","val":1,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":1,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":1,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":1,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":1,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":1,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":1,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":1,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":1,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":0,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"end":"2020-12-31","val":0,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"end":"2020-12-31","val":0,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":0,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":0,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":1,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":1,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":1,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":1,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":1,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":1,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":1,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":1,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-03-31","val":1,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":1,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":1,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":1,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":1,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":1,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":1,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":1,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":1,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","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":555410,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":555410,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"end":"2020-12-31","val":555410,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"end":"2020-12-31","val":555410,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":555410,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":555410,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"end":"2020-12-31","val":555410,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"end":"2020-12-31","val":555410,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":480195,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":434231,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":352527,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":352527,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":264193,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":264193,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":264193,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":264193,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":264193,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":253568,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":168694,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":88318,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4750,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":4750,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":4750,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":4750,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":127332,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44251,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":85540,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2020-09-18","end":"2020-12-31","val":230000000,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":230000000,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-09-18","end":"2020-12-31","val":230000000,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-09-19","end":"2020-12-31","val":230000000,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-09-30","val":230000000,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":230000000,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2020-09-18","end":"2020-12-31","val":25000,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":25000,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-09-18","end":"2020-12-31","val":25000,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-09-19","end":"2020-12-31","val":25000,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-09-30","val":12403774,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":12403774,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":5016,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5543,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13362,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":30761,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":30761,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1854818,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1854818,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":6257368,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2020-09-18","end":"2020-12-31","val":7350000,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":7350000,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-09-18","end":"2020-12-31","val":7350000,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-09-19","end":"2020-12-31","val":7350000,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2020-09-18","end":"2020-12-31","val":22013000,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":22013000,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-09-30","val":13340000,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":13340000,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"}]}},"ProceedsFromLoanOriginations1":{"label":"Proceeds from Loan Originations","description":"Cash inflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination.","units":{"USD":[{"start":"2020-09-18","end":"2020-12-31","val":150000,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":150000,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-09-19","end":"2020-12-31","val":150000,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":150000,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":150000,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":150000,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":150000,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":150000,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"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":"2020-09-18","end":"2020-12-31","val":150000,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":150000,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-09-18","end":"2020-12-31","val":150000,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-09-19","end":"2020-12-31","val":150000,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":177500,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":1200000,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-01-01","end":"2023-09-30","val":1150000,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2020-09-18","end":"2020-12-31","val":-150000,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":-150000,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-09-18","end":"2020-12-31","val":-150000,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-09-19","end":"2020-12-31","val":-150000,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"}]}},"ProductionTaxExpense":{"label":"Production Tax Expense","description":"A tax assessed on oil and gas production.","units":{"USD":[{"start":"2020-09-18","end":"2020-12-31","val":57036,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":57036,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-09-19","end":"2020-12-31","val":57036,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":49365,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"start":"2021-01-01","end":"2021-03-31","val":49365,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":99228,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":99228,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":49863,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":49863,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":149639,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":149639,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-09-30","val":149639,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":50411,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":50411,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"start":"2021-07-01","end":"2021-09-30","val":50411,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":200050,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":200050,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49365,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":49365,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":114271,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":114271,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":64906,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":64906,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":170345,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":170345,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":56074,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":56074,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":226156,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50000,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":50000,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":150000,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":50000,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2020-09-18","end":"2020-12-31","val":-6051790,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-09-18","end":"2020-12-31","val":-6051790,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":11043416,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":11043416,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-03-31","val":11043416,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-4298692,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":-4298692,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":5978293,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":5978293,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11627209,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6672603,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"PublicUtilitiesApprovedReturnOnEquityPercentage":{"label":"Public Utilities, Approved Return on Equity, Percentage","description":"Percentage of public utility's approved return on equity.","units":{"pure":[{"start":"2021-01-01","end":"2021-06-30","val":0.15,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0.15,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0.15,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.15,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.15,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.15,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0.15,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.15,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.15,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.15,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":0.15,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"RedeemableNoncontrollingInterestEquityCommonCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount","description":"As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form.","units":{"USD":[{"end":"2020-12-31","val":219085930,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":193229430,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"end":"2020-12-31","val":193229430,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"end":"2020-12-31","val":193229430,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":230000000,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":230000000,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"end":"2020-12-31","val":230000000,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"end":"2020-12-31","val":230000000,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":204272850,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":199974150,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":230000000,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":230000000,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":230000000,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":230000000,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":230000000,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":230000000,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":230000000,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":230000000,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":230000000,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":230684703,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51916992,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":51916992,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":51916992,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":51916992,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52267001,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35205207,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35476939,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2020-12-31","val":-101784,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":-6051790,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"end":"2020-12-31","val":-6051790,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"end":"2020-12-31","val":-6051790,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-31771139,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-31771139,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"end":"2020-12-31","val":-31771139,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"end":"2020-12-31","val":-31771139,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4991626,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":692934,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-19048122,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":-19048122,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-20143930,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":-20143930,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-20143930,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-20143930,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":-20143930,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-13471327,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-10623239,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-10306983,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-13481267,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-13481267,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":-13481267,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":-13481267,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"end":"2022-12-31","val":-32360062,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-14638481,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-16370361,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-17290679,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-46766324,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-46766324,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-46766324,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-46766324,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-46766324,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-51266596,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-55431704,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-70425711,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-78279713,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":-78279713,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-78279713,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-78279713,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-78279713,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":-78279713,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":-78279713,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":-78279713,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":-78279713,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-81923192,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-89716948,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-95739807,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-100771787,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":-100771787,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":-100771787,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":-100771787,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":-100771787,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":-100772000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":-100772000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":-100772000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":-100772000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-109189000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":-109189000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":-109189000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-114154000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2020-12-31","val":10,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"end":"2020-12-31","val":10,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10","frame":"CY2020Q4I"}]}},"SalesAndExciseTaxPayableCurrent":{"label":"Sales and Excise Tax Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":57036,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":57036,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"end":"2020-12-31","val":57036,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"end":"2020-12-31","val":57036,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":57036,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":57036,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"end":"2020-12-31","val":57036,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"end":"2020-12-31","val":57036,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":105951,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":73273,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":123684,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":123684,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":174094,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":174094,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":174094,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":174094,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":174094,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":223460,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":288366,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":149639,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":80050,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":80050,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":80050,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":80050,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":150000,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":61000,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":30000,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":91000,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":91000,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"start":"2021-07-01","end":"2021-09-30","val":30000,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":30000,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10","frame":"CY2021Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2020-12-28","val":11.5,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"end":"2020-12-28","val":11.5,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"end":"2020-12-31","val":11.5,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"end":"2020-12-31","val":11.5,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2022-12-31","val":1.04,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11.98,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11.98,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":368,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":0.61,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":30.5,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2020-09-18","end":"2020-12-28","val":0,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-28","val":0,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10","frame":"CY2020"},{"start":"2020-09-18","end":"2020-12-31","val":0,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":0,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-09-18","end":"2020-12-31","val":0,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-09-19","end":"2020-12-31","val":0,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2020-09-18","end":"2020-12-28","val":0.11,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-28","val":0.11,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.11,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.11,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10","frame":"CY2020"},{"start":"2020-09-18","end":"2020-12-31","val":0.11,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":0.11,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-09-18","end":"2020-12-31","val":0.15,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-09-19","end":"2020-12-31","val":0.11,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.15,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"start":"2021-01-01","end":"2021-03-31","val":0.15,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.13,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0.06,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0.06,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.057,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.057,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.057,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":0.057,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.057,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.023,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.025,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0.025,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2025-01-01","end":"2025-03-31","val":1.1095,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.1095,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1.1095,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2020-09-18","end":"2020-12-28","val":0.0052,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-28","val":0.0052,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.0051,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.0051,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10","frame":"CY2020"},{"start":"2020-09-18","end":"2020-12-31","val":0.0051,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":0.0051,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-09-18","end":"2020-12-31","val":0.0116,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-09-19","end":"2020-12-31","val":0.0051,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.0116,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"start":"2021-01-01","end":"2021-03-31","val":0.0116,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.01,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0.0107,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0.0107,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.0131,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.0131,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.0131,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":0.0131,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.0131,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0242,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0302,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0.0421,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2024-01-01","end":"2024-03-31","val":0.042,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":0.0445,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0445,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.0445,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2020-12-28","val":9.42,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"end":"2020-12-28","val":9.42,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"end":"2020-12-31","val":9.87,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"end":"2020-12-31","val":9.87,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"end":"2020-12-31","val":9.87,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":9.87,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"end":"2020-12-31","val":9.87,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"end":"2020-12-31","val":9.89,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9.89,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"end":"2021-03-31","val":9.89,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9.68,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9.73,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":9.73,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9.76,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":9.76,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":9.76,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":9.76,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":9.76,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9.8,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9.84,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9.93,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1.54,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":352,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":0.61,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":30.5,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2021-03-31","val":10,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":10,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":11500000,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28","frame":"CY2021Q1"}]}},"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":"2020-12-31","val":5000006,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":5000006,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"end":"2020-12-31","val":5000006,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"end":"2020-12-31","val":5000006,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-31770564,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-31770564,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"end":"2020-12-31","val":-31770564,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"end":"2020-12-31","val":-31770564,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2020-12-31","val":-31770564,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":-31770564,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":-31770564,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":-31770564,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000002,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"end":"2021-03-31","val":5000002,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-03-31","val":-20727148,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-31","val":-20727148,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"end":"2021-03-31","val":-20727148,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":-20727148,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-03-31","val":-20727148,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000010,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":-25025840,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":-25025840,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"end":"2021-06-30","val":-25025840,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-06-30","val":-25025840,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-19047547,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":-19047547,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"},{"end":"2021-09-30","val":-19047547,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-20143355,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":-20143355,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-20143355,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-20143355,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":-20143355,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":-20143355,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2021-12-31","val":-20143355,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2021-12-31","val":-20143355,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"end":"2021-12-31","val":-15739399,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-13470752,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":-13470752,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-03-31","val":-13470752,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-03-31","val":-13470752,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-03-31","val":-13470752,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-03-31","val":-13470752,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-10622664,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":-10622664,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":-10622664,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-06-30","val":-10622664,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-10306408,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":-10306408,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-13480692,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-13480692,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":-13480692,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":-13480692,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"end":"2022-12-31","val":-24114058,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":-24114058,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":-24114058,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":-24114058,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":-24114058,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-14637906,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2023-03-31","val":-14637906,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-03-31","val":-14637906,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"end":"2023-03-31","val":-27471189,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":-27471189,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-03-31","val":-27471189,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-16369786,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-30","val":-16369786,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"end":"2023-06-30","val":-30730883,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":-30730883,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-17290104,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"end":"2023-09-30","val":-31303381,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-31876129,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-31876129,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-31876129,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-31876129,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-31876129,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":-31876129,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":-31876129,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":-31876129,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":-31876129,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2023-12-31","val":-31876129,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2023-12-31","val":-31876129,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2023-12-31","val":-31876129,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2023-12-31","val":-31876129,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-30842575,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":-30842575,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":-30842575,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-03-31","val":-30842575,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":-30842575,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":-30842575,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-31848920,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":-31848920,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":-31849189,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":-31849189,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-22845697,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":-22845966,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-2763802,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":-2763802,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-2763802,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-2763802,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-2763802,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":-2763802,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":-2763802,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":-2763802,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":-2763802,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":-2764000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":-2764000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":-2764000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2024-12-31","val":-2764000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2944870,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":2944870,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":2944870,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-03-31","val":2944000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-03-31","val":2944000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-03-31","val":2944000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-03-31","val":2944000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3158379,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":3023111,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-06-30","val":3023000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5440237,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8055001,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":8055001,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":8055001,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":8055001,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":8055001,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":8055000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":8055000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":8055000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":8055000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8097000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":8097000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":8097000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2026-03-31","val":8097000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":12230000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2020-09-18","end":"2020-12-31","val":25000,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":25000,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-09-18","end":"2020-12-31","val":25000,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-09-19","end":"2020-12-31","val":25000,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2024-01-01","end":"2024-12-31","val":784943,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":784943,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":784943,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":784943,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":784943,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":784943,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":329996,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":329996,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":329996,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":329996,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":329996,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":329996,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":125000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":125000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2020-09-18","end":"2020-12-31","val":-197089020,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28","frame":"CY2020Q4"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2020-09-18","end":"2020-12-31","val":3859590,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":-25743774,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-09-19","end":"2020-12-31","val":-219085930,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-11043420,"accn":"0001213900-21-029764","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-28"},{"start":"2021-01-01","end":"2021-03-31","val":-11043420,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":4298700,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-684703,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-684703,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2775518,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-350009,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":-350009,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-03-31","val":-350009,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-1370522,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-1370522,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-283062,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3"}]}},"TemporaryEquityAccretionToRedemptionValue":{"label":"Temporary Equity, Accretion to Redemption Value","description":"Value of accretion of temporary equity to its redemption value during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":25743774,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":25743774,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2020-12-31","val":230000000,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":230000000,"accn":"0001213900-21-059342","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":230000000,"accn":"0001213900-22-011600","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-03-10","frame":"CY2021Q3I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2020-09-18","end":"2020-12-31","val":-21375,"accn":"0001213900-21-029762","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-28"},{"start":"2020-09-18","end":"2020-12-31","val":-21375,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"start":"2020-09-19","end":"2020-12-31","val":-21375,"accn":"0001213900-21-018002","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"}]}},"WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation":{"label":"Weighted Average Number of Shares, Common Stock Subject to Repurchase or Cancellation","description":"Number of shares of common stock subject to repurchase or cancellation determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period. Common stock subject to repurchase are outstanding common shares that are contingently returnable (that is, subject to recall).","units":{"shares":[{"start":"2021-01-01","end":"2021-06-30","val":23000000,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":23000000,"accn":"0001213900-21-042093","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"}]}},"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":"2020-12-31","val":11938,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10"},{"end":"2020-12-31","val":11938,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":49118,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":49118,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":49118,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3744512,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6368669,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":6368669,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12347734,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":12347734,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":12347734,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":12347734,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":12347734,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":12347734,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":12347734,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":12347734,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15736074,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":15736074,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":15736074,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":15736074,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":15736074,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":15736074,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":15736074,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2020-09-18","end":"2020-12-31","val":-0.027,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10","frame":"CY2020Q4"}]}},"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":"2020-12-31","val":5000001,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2024-12-31","val":3883853,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8936187,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8635827,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8332096,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8027391,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":8027391,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":8027391,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":8027391,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":8027391,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":8027391,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":8027391,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7737000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":7737000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":7737000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":7434000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2020-09-18","end":"2020-12-31","val":57036,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10","frame":"CY2020Q4"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2020-09-18","end":"2020-12-31","val":12403774,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10","frame":"CY2020Q4"}]}},"PreferredStockAccretionOfRedemptionDiscount":{"label":"Preferred Stock, Accretion of Redemption Discount","description":"The amount of accretion of the preferred stock redemption discount during the period.","units":{"USD":[{"start":"2020-09-18","end":"2020-12-31","val":25743774,"accn":"0001213900-22-011593","fy":2020,"fp":"FY","form":"10-K/A","filed":"2022-03-10","frame":"CY2020Q4"}]}},"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":1724354,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2020-12-31","val":1724354,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":1724354,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":1724354,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":1724354,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1546715,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":979212,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":858135,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":711652,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":711652,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":711652,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":711652,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":711652,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":711652,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2021-12-31","val":711652,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2021-12-31","val":711652,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"end":"2021-12-31","val":1786550,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":478518,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":478518,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":236154,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":236154,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":322926,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":322926,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1016853,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1016853,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":1016853,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1016853,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"end":"2022-12-31","val":1023499,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":1023499,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":1023499,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":1023499,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":1023499,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":805181,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2023-03-31","val":1049871,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":592590,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-30","val":423211,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":399511,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"end":"2023-09-30","val":396761,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2093718,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2093718,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2093718,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2093718,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2093718,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":2093718,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":2093718,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":2093718,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":2093718,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2023-12-31","val":2093718,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2023-12-31","val":2093718,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2023-12-31","val":2093718,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2023-12-31","val":2093718,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2023-12-31","val":2093718,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2023-12-31","val":2093718,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1026932,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":1026932,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":471747,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":471747,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4263567,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":4263567,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1087497,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":1087497,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1087497,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1087497,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1087497,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":1087497,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":1087497,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":1087497,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":1087497,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":1087000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":1087497,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":1087497,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2024-12-31","val":1087000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":780764,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":783000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-03-31","val":783000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-03-31","val":783000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2253903,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":2254000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":851356,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":259205,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":259205,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":259205,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":259205,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":259205,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":259000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":259205,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":259205,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":259000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":137000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":137000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":137000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":646000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DeferredCostsAndOtherAssets":{"label":"Deferred Costs and Other Assets","description":"Amount of deferred cost assets and assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":9437,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":530288,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":530288,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2068988,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.","units":{"USD":[{"end":"2020-12-31","val":57000,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":234000,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":234000,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2020-09-18","end":"2020-12-31","val":783506,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-11457000,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8556000,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2901000,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-14776500,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-6220500,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-14284500,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7048000,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9875500,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-2827500,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11195000,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-1319500,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10252500,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2020-09-18","end":"2020-12-31","val":0,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":30000,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":61000,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":30000,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":91000,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":30000,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30000,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":30000,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60000,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":60000,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":30000,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":60000,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":90000,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":90000,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":30000,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":90000,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":120000,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30000,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30000,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":30000,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":30000,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":30000,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3"}]}},"TemporaryEquityAccretionToRedemptionValueAdjustment":{"label":"Temporary Equity, Accretion to Redemption Value, Adjustment","description":"Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2020-09-18","end":"2020-12-31","val":25743774,"accn":"0001213900-22-017486","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4"}]}},"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":"2021-03-31","val":-177639,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-745142,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-866219,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1012702,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-233134,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-233134,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-475498,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-475498,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-388726,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-388726,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":305201,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-763051,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-211672,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":26372,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-424263,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-600288,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-617342,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-01-01","end":"2023-09-30","val":-626738,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1070219,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1070219,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1066786,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1066786,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1621971,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1621971,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2169849,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1006221,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-306733,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1166406,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2021-03-31","val":11500000,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2022-03-31","val":7000000,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"FranchisorCosts":{"label":"Franchisor Costs","description":"Aggregate costs incurred that are directly related to activities, including but not limited to, generating franchise revenues from franchisor owned outlets and franchised outlets.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":48915,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16237,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":49366,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":114272,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":5672,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11407,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":13600,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":344005,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":70000,"accn":"0001213900-22-027094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":70000,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":70000,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":70000,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":70000,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":11064,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":223703,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":765554,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":765554,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":765554,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":765554,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":901668,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":482504,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":217608,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":426925,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":539339,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":525359,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":577726,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":577726,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":577726,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":577726,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":577726,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":578000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":577726,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":577726,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":578000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":568000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":568000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":568000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":569000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2021-12-31","val":0,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":21134,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33194,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47694,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":47694,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51745,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":6744724,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-4298692,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12723017,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":5978293,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11627209,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6672603,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9531755,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":9531755,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":2859152,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":2859152,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10745353,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":10745353,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":1213598,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1213598,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10203735,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-15468502,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-671091,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":-3761845,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1308323,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-7235426,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-637232,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-3473581,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1750719,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-01-01","end":"2023-09-30","val":-8016396,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-442396,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":-780970,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-14406262,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-14406262,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4501205,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-4291065,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8659689,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-8239768,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4158484,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-3948704,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-23652686,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-23652686,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-15412917,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-15412917,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-31513389,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-31513389,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-31513389,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-31513389,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-31513389,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":-31513389,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":-31513389,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":-31513389,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3569948,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-3570000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-3570000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":-3570000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11594673,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-11729000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-8024725,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-8159000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-17347423,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-5617482,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-22431458,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-22431458,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-22431458,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-22431458,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":-22431458,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":-22431458,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":-22431458,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-8469000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-8469000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":-8469000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-13515000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-5046000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"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":"2022-01-01","end":"2022-06-30","val":11064,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":11064,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":11064,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":11064,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":223703,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":223703,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":212639,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":212639,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":765554,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":136114,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":3277,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":232950,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":15749,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":96836,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":12472,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":243374,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-01-01","end":"2023-09-30","val":17081,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":10424,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":1332,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-933,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-933,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5691,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":5691,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":6624,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":6624,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6701,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":6701,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1010,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1010,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":73531,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":74000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":74000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":74000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-157438,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-157000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-230969,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-231000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":112671,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":270109,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":60617,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":60617,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":60617,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":60617,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":60617,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":60617,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":60617,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-52000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-52000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":-52000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-133000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-81000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11064,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":11064,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":223703,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":223703,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":765554,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":136114,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-283050,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":-547946,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to 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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":21134,"accn":"0001213900-22-047414","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":33194,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":47694,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4051,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":67118,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":67118,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Foreign, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax settlement.","units":{"pure":[{"start":"2022-08-01","end":"2022-08-16","val":0.01,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-08-01","end":"2022-08-16","val":0.01,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-08-01","end":"2022-08-16","val":0.01,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"start":"2022-08-01","end":"2022-08-16","val":0.01,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-08-01","end":"2022-08-16","val":0.01,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3I"}]}},"FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage":{"label":"Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Percentage","description":"The percentage of the total value of investments that cannot be redeemed because of a redemption restriction as of the statement of financial position date.","units":{"pure":[{"end":"2022-08-16","val":0.01,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-08-16","val":0.01,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-08-16","val":0.01,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-08-16","val":0.01,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-08-16","val":0.01,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3I"}]}},"PaymentsToAcquireTrustPreferredInvestments":{"label":"Payments to Acquire Trust Preferred Investments","description":"The cash outflow for the purchase of trust preferred securities, which possess characteristics of both equity and debt securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":401000,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":401000,"accn":"0001213900-22-071188","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial 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":[{"end":"2021-12-31","val":0,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1100000,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1100000,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":1100000,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1100000,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1277500,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2300000,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2300000,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2022-12-31","val":10,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"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":"2021-12-31","val":0,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1170469,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1170469,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":1170469,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":1170469,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":1170469,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":1170469,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":1170469,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":25856500,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4557000,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":4557000,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2021-12-31","val":4557000,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2021-12-31","val":4557000,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1764000,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-03-31","val":1764000,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-03-31","val":1764000,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":661500,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-06-30","val":661500,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":147000,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.07,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.021,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.015,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.015,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.015,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":0.015,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.015,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":0.015,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":0.015,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.015,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.015,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":0.015,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset) out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-147000,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2022-12-31","val":900000,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":900000,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":900000,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"}]}},"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":"2021-12-31","val":0,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001193125-23-086073","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1100000,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1100000,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":1100000,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-10625,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-95499,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-175875,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":-425011,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":122582,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":31969,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20077,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":93137,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":61366,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-01-01","end":"2023-09-30","val":-120459,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":407648,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":407648,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":186558,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":186558,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":180343,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":180343,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-157954,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-157954,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-551645,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-551645,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-551645,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-551645,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-551645,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":-551645,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":-551645,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":-551645,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":187720,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":188000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":188000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":188000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":113839,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":114000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-37821,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-198585,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-198585,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-198585,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-198585,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":-198585,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":-198585,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":-198585,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":410000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":410000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":410000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":307000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"MarketableSecuritiesGainLoss":{"label":"Marketable Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":13600,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":344005,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":330405,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1412646,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":1068641,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":536123,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1020303,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":484180,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1386098,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":365795,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":150692,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1042,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":62538,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4776,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":84683,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3734,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":22145,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6315,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-01-01","end":"2023-09-30","val":70569,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1539,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":-14114,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":62985,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":62985,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4118,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":4118,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-60027,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-60027,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-64145,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-64145,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2900,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2900,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":62927,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":62927,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-88329,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-88329,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":88329,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":88329,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":88329,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":88329,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":-88329,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":-88329,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":124531,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":125000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":125000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":125000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1210846,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-1211000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1335377,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1336000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":523451,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-64372,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":726572,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-726572,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-726572,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-726572,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":-726572,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":726572,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":726572,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-550000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-550000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":-550000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-774000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-224000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"ProceedsFromSaleOfRestrictedInvestments":{"label":"Proceeds from Sale of Restricted Investments","description":"The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-23-149485","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":411000,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":411200,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2022-12-31","val":1100000,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1100000,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":2300000,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2300000,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":47694,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":47694,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21"},{"end":"2022-12-31","val":3017,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-06-30","val":67118,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":67118,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":149841,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":149841,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":149841,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":149841,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":149841,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":289760,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":324717,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":73268,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":173163,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":173163,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":173163,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":173163,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":173163,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":173163,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":173163,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":173163,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":173163,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":173163,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":173163,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":121095,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":216569,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":141860,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":224186,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":224186,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":224186,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":224186,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":224186,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":224000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":224186,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":224186,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":224000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":150000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":150000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":150000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":119000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PayableCommonStockRedeemed":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":18432316,"accn":"0001193125-23-217048","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2023-06-16","val":3172000,"accn":"0001193125-23-280859","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-21","frame":"CY2023Q2I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before 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":"2022-12-31","val":176276,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":110797,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"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":"2021-12-31","val":74727,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":68416,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":68416,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":68416,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":68416,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":68416,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":61755,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":109533,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":94398,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":105049,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":105049,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":105049,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":105049,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":105049,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":105049,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":105049,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":105049,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":105049,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2023-12-31","val":105049,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2023-12-31","val":105049,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2023-12-31","val":105049,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2023-12-31","val":105049,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2023-12-31","val":105049,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2023-12-31","val":105049,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34670,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":34670,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26161,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":26161,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37386,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":37386,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":936321,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":936321,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":936321,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":936321,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":936321,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":936321,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":936321,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":936321,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":936321,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":936321,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":936321,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1028379,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":809482,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":804519,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":709203,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":709203,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":709203,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":709203,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":709203,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":709000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":709203,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":709203,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":709000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":668000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":668000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":668000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":399000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2022-12-31","val":745373,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5194240,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":5194240,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5194240,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5194240,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5194240,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3862714,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4264028,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3803915,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3891018,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":3891018,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3891018,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3891018,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":3891018,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":3891018,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":3891018,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":3891018,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":3891018,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":3891018,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":3891018,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4030965,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4405626,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3995488,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4353943,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":4353943,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":4353943,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":4353943,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":4353943,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":4354000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":4353943,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":4353943,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":4354000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4068000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":4068000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":4068000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3481000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","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":"2022-12-31","val":19063,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26223,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":26223,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30935,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":30935,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":30935,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":30935,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":30935,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":30935,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":30935,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":30935,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":30935,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":30935,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":30935,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31973,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33145,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34254,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4536,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":4536,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":4536,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":4536,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":4536,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":4536,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":4536,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":770336,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":402448,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":402448,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":402448,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":218539,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":218539,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":209804,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1245796,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1245796,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":252967,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":252967,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":42827,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":42827,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":42827,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":42827,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":412442,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":202662,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":202662,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":202662,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":250848,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":250848,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1165680,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":1165680,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1165680,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":1165680,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":1165680,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":1165680,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":1165680,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":1165680,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":336568,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":336568,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":336568,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":337000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":337000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":337000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1093000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":756122,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":756122,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-04-01","end":"2025-06-30","val":756000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":664409,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2679231,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":2679231,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":2679231,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":2679231,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":2679231,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":2679231,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":2679231,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1308000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":1308000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":1308000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2411000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":1103000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":783764,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":941737,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":941737,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":467897,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":467897,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":467897,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":467897,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":467897,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":467897,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":467897,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":467897,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":659877,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":659877,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":659877,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":659877,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":659877,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":659877,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":659877,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2022-12-31","val":107860,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5748,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":5748,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24210,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":24210,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":24210,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":24210,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":24210,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":24210,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":41000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":24210,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":24210,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":41341,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":41341,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":41341,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":41341,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":41341,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":26000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":41341,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":41341,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":41000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":26000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease":{"label":"Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on accounts receivable.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-102112,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18462,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":17131,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":17131,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":17131,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":17131,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":17131,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":-15000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-12-31","val":17131,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":17131,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-15000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":-15000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-35000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":370998,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":670247,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":670247,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":13649,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":13076619,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":261533,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13129905,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":262598,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":29611115,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":59223,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":7452628,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":745263,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":5245530,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":524552,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":524552,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":524552,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":524552,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":524552,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":26230,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":26230,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7512510,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":37563,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":37563,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":37563,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":845297,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":42265,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1209613,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1258940,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":1258940,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":1258940,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":1258940,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":1258940,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":62952,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":62952,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":144197,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":144197,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":144197,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":830532,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"CapitalizedContractCostNetCurrent":{"label":"Capitalized Contract Cost, Net, Current","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as current.","units":{"USD":[{"end":"2021-12-31","val":90662,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":69737,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":69737,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":69737,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":69737,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":69737,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54376,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":54376,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-03-31","val":54376,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40152,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":40152,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21546,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51472,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":51472,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":51472,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":51472,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":51472,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":51472,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":51472,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":51472,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":51472,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2023-12-31","val":51472,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2023-12-31","val":51472,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2023-12-31","val":51472,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2023-12-31","val":51472,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2023-12-31","val":51472,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2023-12-31","val":51472,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38462,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":38462,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":38462,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-03-31","val":38462,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":38462,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":38462,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39144,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":39144,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":39144,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":39144,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37118,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":37118,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31504,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":31504,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":31504,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":31504,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":31504,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":31504,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":31504,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":31504,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":31504,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":32000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":31504,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":31504,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2024-12-31","val":32000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38546,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":38546,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":38546,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-03-31","val":39000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-03-31","val":39000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-03-31","val":39000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-03-31","val":39000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52616,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":52616,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-06-30","val":53000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52695,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":96206,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":96206,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":96206,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":96206,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":96206,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":96000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":96206,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":96206,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":96000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":154000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":154000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":154000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2026-03-31","val":154000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":139000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2023-12-31","val":2100000,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4300000,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1100000,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":800000,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2300000,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":900000,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":300000,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":300000,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":300000,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":300000,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":300000,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":300000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":300000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":100000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":100000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":600000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2022-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":0,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":0.0001,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":0.0001,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-03-31","val":0.0001,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":0.0001,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":0.0001,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":0.0001,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":0.0001,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.0001,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2022-12-31","val":275000000,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-14","val":350000000,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-14","val":350000000,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-14","val":350000000,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-14","val":350000000,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-14","val":350000000,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":275000000,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":275000000,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":275000000,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":275000000,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":275000000,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":275000000,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":275000000,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":275000000,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":275000000,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":275000000,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":275000000,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":275000000,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":275000000,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":275000000,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":275000000,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":275000000,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":275000000,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":275000000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":275000000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":275000000,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":275000000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-03-31","val":275000000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":275000000,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":275000000,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":275000000,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":275000000,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":275000000,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":275000000,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":275000000,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":275000000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":275000000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":275000000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":275000000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":275000000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":275000000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":275000000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":275000000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2022-12-31","val":6445599,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16019256,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":16019256,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":16019256,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2585297,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2585297,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20221589,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36944935,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4303443,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8195163,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":8195163,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":819516,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":819516,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":819516,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":819516,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":819516,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":819516,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":819516,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":40976,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":40976,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14686775,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":527317,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-03-31","val":527317,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2478587,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5205098,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10546333,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":10546333,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":10546333,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":10546333,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":10546333,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":527317,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":527317,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":527317,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":527317,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":867355,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":867355,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":867355,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2690579,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2021-12-31","val":1060040,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":930436,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":930436,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":930436,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":930436,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1214096,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1214096,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1214096,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1214096,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1214096,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":1214096,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":1214096,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2023-12-31","val":1214096,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2023-12-31","val":1214096,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2023-12-31","val":1214096,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2023-12-31","val":1214096,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2023-12-31","val":1214096,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2023-12-31","val":1214096,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1245306,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1322238,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1220572,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4052270,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":3934627,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3934627,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":4052270,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":4052270,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":4052270,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":4052270,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":4052270,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":4052270,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":4052000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":4052270,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":4052270,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2024-12-31","val":4052000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4530356,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4211572,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3801598,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3736253,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":3736253,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":3736253,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":3736253,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":3736253,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":3736000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":3736253,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":3736253,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":3736000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3664000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":3664000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":3664000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3179000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":930436,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":887219,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":919764,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":930436,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":930436,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":861496,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":861496,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":874119,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1214096,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":1214096,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":1214096,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":1214096,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1214096,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1214096,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":1214096,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":1214096,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":1214096,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":1214096,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":1214096,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1671897,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2867837,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":3612072,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":3867853,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":3867853,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":3867853,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":3867853,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":3867853,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":3868000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-12-31","val":3867853,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":3867853,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"start":"2025-01-01","end":"2025-12-31","val":3868000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1658000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":1658000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":1658000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2914000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1956964,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":412226,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":791520,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":379294,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1132671,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":341151,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1444618,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1444618,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":381380,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":381380,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":711388,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":711388,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":330008,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":330008,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1049411,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1049411,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":338023,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":338023,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1422542,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":1422542,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1422542,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":1422542,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":1422542,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":1422542,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":1422542,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":1422542,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":605999,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":606000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":606000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":606000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1160514,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1160000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":554515,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":554000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1679925,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":519411,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2188583,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":2188583,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":2188583,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":2188583,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":2188583,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":2188583,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":2188583,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":521000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":521000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":521000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":971000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":450000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":25896,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2022-12-31","val":1524934,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-14","val":3233097,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-14","val":3233097,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"}]}},"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":"2022-12-31","val":930436,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1214096,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1214096,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1214096,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1214096,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1214096,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1245306,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1322238,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1220572,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3934627,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":3934627,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3934627,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3934627,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":3934627,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":3934627,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":3934627,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":3934627,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":3934627,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4419195,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4095847,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3707872,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3642527,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":3642527,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":3642527,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":3642527,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":3642527,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":3642000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":3642000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":3642000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":3642000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3547000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":3547000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":3547000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3078000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DeferredTaxAssetsCharitableContributionCarryforwards":{"label":"Deferred Tax Assets, Charitable Contribution Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards.","units":{"USD":[{"end":"2022-12-31","val":20837,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24626,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":24626,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23718,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":23718,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":23718,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":23718,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":23718,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":23718,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":23718,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":23718,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8803,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":8803,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":8803,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":8803,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":8803,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":8803,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":8803,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2022-12-31","val":15325300,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26705200,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":24014200,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":50966400,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":50966400,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":50966400,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":50966400,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":50966400,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":50966400,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":50966400,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":50966400,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":65375600,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":65375600,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":65375600,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":65375600,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":65375600,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":65375600,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":65375600,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2022-12-31","val":9175400,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13043900,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":12350800,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28244800,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":28244800,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":28244800,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":28244800,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":28244800,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":28244800,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":28244800,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":28244800,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":35660700,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":35660700,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":35660700,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":35660700,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":35660700,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":35660700,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":35660700,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2022-12-31","val":696,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-3363,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-3363,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8182,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":8182,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":8182,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":8182,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":8182,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":8182,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":8182,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":8182,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":66496,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":66496,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":66496,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":66496,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":66496,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":66496,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":66496,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2022-12-31","val":25216,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":155404,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":155404,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":157165,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":157165,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":157165,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":157165,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":157165,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":157165,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":157165,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":157165,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":284981,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":284981,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":284981,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":284981,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":284981,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":284981,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":284981,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"}]}},"DepositLiabilityCurrent":{"label":"Deposit Liability, Current","description":"The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":54102,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":54102,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":54102,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":54102,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":54102,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54102,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52000,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":9588,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2404,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4025,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1621,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5596,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1571,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7160,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":7160,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1564,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1564,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2825,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2825,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1261,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3725,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2825,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":900,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4712,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":2825,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2825,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":2825,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":2825,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":2825,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":2825,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":2825,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1038,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2210,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":3319,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":4424,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":4424,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":4424,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":4424,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":4424,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":4424,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":4424,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":-2.4,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.59,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.12,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.54,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3.36,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.33,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2.1,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-6,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.26,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1.64,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.39,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-30.43,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.15,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-14.09,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-8.27,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-82.68,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-4.87,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-48.73,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6.97,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-69.75,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-69.75,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-69.75,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-69.75,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":-69.75,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":-1394.94,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":-1394.94,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.15,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-30.37,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-30.37,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":-30.37,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7.24,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-146.48,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-4.08,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-82.58,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-7.74,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-1.64,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-5.95,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-5.95,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-5.95,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-5.95,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":-5.95,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":-118.91,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":-118.91,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-11.69,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-11.69,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":-11.69,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-11.38,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-3.05,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":-2.4,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.59,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.12,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.54,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3.36,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.33,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2.1,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-6,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.26,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1.64,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.39,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-30.43,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.15,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-14.09,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-8.27,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-82.68,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-4.87,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-48.73,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6.97,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-69.75,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-69.75,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-69.75,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-69.75,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":-69.75,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":-1394.94,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":-1394.94,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.15,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-30.37,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-30.37,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":-30.37,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7.24,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-146.48,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-4.08,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-82.58,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-7.74,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-1.64,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-5.95,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-5.95,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-5.95,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-5.95,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":-5.95,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":-118.91,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":-118.91,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-11.69,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-11.69,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":-11.69,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-11.38,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-3.05,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.032,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.032,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":-0.033,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.005,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-0.005,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.005,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-0.005,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-0.005,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":-0.005,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":-0.005,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":-0.005,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to restructuring charges.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.091,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.091,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2022-12-31","val":160203,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2644032,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2575808,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2190563,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2594571,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2594571,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2364604,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":2364604,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1262655,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":1262655,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":591887,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":591887,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":212936,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":212936,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":212936,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":212936,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":212936,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":212936,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":212936,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":212936,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":191214,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":191000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-03-31","val":191000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-03-31","val":191000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":270624,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":191000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":261467,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":261467,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":261467,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":261467,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":261467,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":261467,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":261467,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":261467,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":203000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":203000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":203000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":203000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2022-01-01","end":"2022-12-31","val":-56653,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":527980,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":527980,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":527980,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":527980,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":680762,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":680762,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":152782,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":152782,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":680762,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":680762,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":680762,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":680762,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":680762,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":680762,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":1071563,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":1071563,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4343406,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":4343000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-1770000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":-1770000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4488627,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":4489000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":145221,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":146000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4488627,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4488627,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":4488627,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":4488627,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":4488627,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":4488627,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":2402732,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":2402732,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-6000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":-6000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":715000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":715000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2021-12-31","val":2171526,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2171526,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2171526,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2171526,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2171526,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2171526,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2171526,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2171526,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2171526,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2171526,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18972475,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":18972475,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":18972475,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":18972475,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":18972475,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":18972475,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":18972475,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":18972475,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":18972475,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":18972475,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":18972475,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21991721,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21991721,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21991721,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21991721,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":21991721,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":21991721,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":21991721,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":21991721,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":21992000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":21991721,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":21991721,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":21992000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21992000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":21992000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":21992000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":21992000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2725460,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2725460,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2725460,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":2725460,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":2725460,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":2725460,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":2725460,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":2725460,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":3376015,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":764835,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1578862,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":814027,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2346123,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":767261,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3116682,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":3116682,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":698092,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":698092,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1436281,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1436281,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":738189,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":738189,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2178865,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2178865,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":742584,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":742584,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3105337,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":3105337,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3105337,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":3105337,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":3105337,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":3105337,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":3105337,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":3105337,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2773084,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":2773000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":2773000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":2773000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5480819,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":5346000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":2707735,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":2573000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7670648,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":2325097,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9972836,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":9972836,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":9972836,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":9972836,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":9972836,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":9972836,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":9972836,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2175000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":2175000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":2175000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3998000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":1823000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":-4875,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":8825,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":8825,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":9862,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":9862,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":5075,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":5075,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":5075,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5075,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":5113,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":5113,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":5113,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":5113,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":5113,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":5113,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":5113,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":5113,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8256,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":8256,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":10621,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":10621,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":10621,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":10621,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":10621,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":10621,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":10621,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 income tax rates.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":13055,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":462709,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":462709,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16101,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":16101,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":16101,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":16101,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":16101,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":16101,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":16101,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":16101,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"}]}},"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":"2022-01-01","end":"2022-12-31","val":-3248385,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3025315,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-3025315,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-6617812,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-6617812,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-6617812,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-6617812,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-6617812,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":-6617812,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":-6617812,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":-6617812,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-4710559,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-4710559,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-4710559,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-4710559,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":-4710559,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":-4710559,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":-4710559,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","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":"2022-01-01","end":"2022-12-31","val":516391,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":148000,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":148000,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":139117,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":139117,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":139117,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":139117,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":139117,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":139117,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":139117,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":139117,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, 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 restructuring charges.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1313792,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1313792,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-327095,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-219705,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-219705,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-463682,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-463682,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-463682,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-463682,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-463682,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":-463682,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":-463682,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":-463682,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":86308,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-74946,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-27168,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":29861,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-65479,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-65479,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-72570,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-72570,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-81079,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-81079,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-67609,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-67609,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-15828,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-15828,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-15828,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-15828,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-15828,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":-15828,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":-15828,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":-15828,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":82351,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":82000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":82000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":82000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-76941,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-77000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-50980,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-209987,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-209987,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-209987,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-209987,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":-209987,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":-209987,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":-209987,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-56000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-56000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":-56000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-345000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":384641,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4448867,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"IncreaseDecreaseInDeferredLeasingFees":{"label":"Increase (Decrease) in Deferred Leasing Fees","description":"The increase (decrease) during the reporting period in the book value of deferred leasing fees. Amortization of these fees over the terms of the leases reduces deferred leasing fees. Originating new leases increases the balance of deferred leasing fees.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-500000,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-500000,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"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":"2022-01-01","end":"2022-12-31","val":-129604,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":103164,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32124,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-39428,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":283660,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":283660,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31210,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":31210,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":108142,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":108142,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":6476,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":6476,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-6315,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-6315,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-6315,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-6315,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-6315,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":-6315,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":-6315,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":-6315,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36602,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":37000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":37000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":37000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-286746,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-151000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-674721,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-740066,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-740066,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-740066,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-740066,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":-740066,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":-740066,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":-740066,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-95000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-95000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":-95000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-564000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-243596,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-68373,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-138804,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-211204,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-284963,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-284963,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-75078,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-75078,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-152335,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-152335,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-231691,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-231691,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-237607,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-237607,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-237607,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-237607,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-237607,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":-237607,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":-237607,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":-237607,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5455,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-5000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-5000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":-5000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11041,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-11000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-16740,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-15960,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-15960,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-15960,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-15960,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":-15960,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":-15960,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":-15960,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-8000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-8000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":-8000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-15000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-52591,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-27227,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-27227,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-27227,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-27227,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-27227,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":-27227,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":-27227,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":-27227,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2830,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2830,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":3000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":2830,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-7154,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-7154,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-7154,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-7154,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":-7154,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":-7154,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":-7154,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-37837,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-75000,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-75000,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-75000,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-75000,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-75000,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":-75000,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":-75000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":-75000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":630454,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":234336,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":313813,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":313813,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":955848,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":955848,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":44814,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":44814,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":158518,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":158518,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":306109,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":306109,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":338393,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":338393,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":338393,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":338393,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":338393,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":338393,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":338393,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":338393,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":97178,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":97178,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1095395,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":1095395,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":1095395,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":1095395,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":1095395,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":1095395,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":1095395,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":317222,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":366,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-277,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-642,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1966,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1689,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4713,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-4713,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5298,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-5298,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11700,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-11700,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-6402,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-6402,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21299,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":21299,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":32999,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":32999,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28590,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":28590,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":28590,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":28590,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":28590,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":28590,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":28590,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":28590,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7332,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14664,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":7332,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21997,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":7333,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2023-12-31","val":240818,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":162202,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":82679,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2372,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":83241,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":76120,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":69008,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61892,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":61693,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":61693,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":61693,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":61693,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":61693,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":61693,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":61693,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":240818,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28608,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29466,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29466,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29466,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33458,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":33458,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":33458,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":33458,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":33458,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":33458,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":33458,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2023-12-31","val":6775,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3237,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":971,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10536,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8870,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7344,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5927,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4948,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":4948,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":4948,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":4948,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":4948,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":4948,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":4948,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-15468502,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3765122,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7251175,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3486053,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-8033477,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-782302,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-14406262,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-14406262,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4500272,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-4290132,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8665380,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-8245459,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4165108,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-3955328,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-23659387,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-23659387,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-15413927,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-15413927,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-31095029,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-31095029,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-31095029,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-31095029,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-31095029,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":-31095029,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":-31095029,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":-31095029,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3643479,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-3644000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-3644000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":-3644000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11437235,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-11572000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-7793756,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-7928000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-17460094,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-5887591,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-22492075,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-22492075,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-22492075,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-22492075,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":-22492075,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":-22492075,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":-22492075,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-8417000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-8417000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":-8417000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-13382000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-4965000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-9256351,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1354213,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2711050,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1356837,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1419658,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1291392,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4610711,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-4610711,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-888804,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-888804,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1465202,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1465202,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-576398,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-576398,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-14106361,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-14106361,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-12641159,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-12641159,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-18045645,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-18045645,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":18045645,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":18045645,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":18045645,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":18045645,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":-18045645,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":-18045645,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1336747,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1337000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1337000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":1337000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1982364,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-1982000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-3319111,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-3319000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3169640,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-1187276,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3966478,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":3966478,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":3966478,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":3966478,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":3966478,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":-3966478,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":-3966478,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2689000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-2689000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":-2689000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-3349000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-660000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":3,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}],"OperatingSegment":[{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}],"Integer":[{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":3,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"}],"Segments":[{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20","frame":"CY2025"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"ReportingUnit":[{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":3,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2022-01-01","end":"2022-12-31","val":9588166,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3172467,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6103238,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2930771,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8942861,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2839623,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12912233,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":12912233,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4310493,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":4100353,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8630768,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":8210847,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4320275,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4110495,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11725190,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":11725190,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3514342,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3514342,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16573081,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":16573081,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":16573081,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":16573081,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":16573081,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":16573081,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":16573081,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":16573081,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7679779,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":7680000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":7680000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":7680000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15093128,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":15093000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":7413349,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":7413000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21848431,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":6755303,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":28437816,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":28437816,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":28437816,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":28437816,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":28437816,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":28437816,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":28437816,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7955000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":7955000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":7955000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":14164000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":6209000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":191483,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":51448,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":101888,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":50440,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":151282,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":49394,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":199611,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":199611,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":47244,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":47244,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":93384,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":93384,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":46140,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":46140,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":138383,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":138383,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":44999,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":44999,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":145674,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":145674,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":145674,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":145674,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":145674,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":145674,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":145674,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":145674,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7332,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14664,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":7332,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21997,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":7333,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":303327,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2022-12-31","val":519006,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":234043,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":234043,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":234043,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":234043,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":234043,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":158965,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":81708,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2352,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":72705,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":72705,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":72705,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":72705,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":72705,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":72705,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":72705,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":72705,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":72705,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":72705,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":72705,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":67250,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61664,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":55965,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":56745,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":56745,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":56745,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":56745,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":56745,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":56745,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":56745,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2022-12-31","val":284963,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":234043,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":234043,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":234043,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":234043,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":234043,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":158965,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":81708,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2352,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22731,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":22731,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":22731,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":22731,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":22731,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":22731,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":22731,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":22731,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":22731,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":22731,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":22731,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23485,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24250,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25046,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22823,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":22823,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":22823,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":22823,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":22823,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":23000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":22823,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":22823,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":23000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":30000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":30000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":31000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2022-12-31","val":234043,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":49974,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":49974,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":49974,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":49974,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":49974,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":49974,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":49974,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":49974,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":49974,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":49974,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":49974,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43765,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37414,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30919,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33922,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":33922,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":33922,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":33922,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":33922,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":34000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":33922,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":33922,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":34000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":19000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":19000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":11000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2022-12-31","val":307258,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":134013,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":134013,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":134013,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":134013,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":134013,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90308,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46434,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2386,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":72565,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":72565,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":72565,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":72565,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":72565,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":72565,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":72565,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":72565,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":72565,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":72565,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":72565,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":66896,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61101,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":55174,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":55871,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":55871,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":55871,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":55871,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":55871,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":56000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":55871,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":55871,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":56000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":49000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":49000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":49000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":42000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":152018,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43086,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":86320,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":129705,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":173245,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":173245,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43705,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":43705,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":87579,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":87579,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":131627,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":131627,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":137717,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":137717,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":137717,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":137717,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":137717,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":137717,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":137717,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":137717,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5669,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11464,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":11000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":17391,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":16694,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":16694,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":16694,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":16694,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":16694,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":16694,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":16694,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":7000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":7000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":14000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2022-12-31","val":0.0674,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0676,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.0676,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.0676,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.0676,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.0676,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0678,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0683,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.1016,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.094,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":0.094,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.094,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.094,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.094,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":0.094,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":0.094,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":0.094,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":0.094,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":0.094,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":0.094,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.094,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.094,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.094,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.094,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0.094,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":0.094,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":0.094,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":0.094,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":0.094,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":0.094,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2022-12-31","val":38381,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":38381,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":38381,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":38381,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":38381,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":38381,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38381,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38381,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38381,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11154,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":11154,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":11154,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":11154,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":11154,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":11154,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":11154,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":11154,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":11154,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":11154,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":11154,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13984,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13984,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13984,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4000,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":4000,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":4000,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":4000,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":4000,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":4000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":4000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":4000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":4000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":4000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":4000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2022-12-31","val":38507,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":66997,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":66997,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":66997,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":66997,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":66997,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12690,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10720,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10719,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47214,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":47214,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":46414,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":46414,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":46414,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":46414,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":46414,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":46414,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":46414,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15843,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23271,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31953,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":451,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":451,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":451,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":451,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":451,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":4000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":4000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":41000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":75000,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":75000,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":75000,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":75000,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":75000,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":75000,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75000,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75000,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75000,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":10806,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"PrepaidAdvertising":{"label":"Prepaid Advertising","description":"Amount of consideration paid in advance for advertising that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":32178,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11074,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":11074,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":11074,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":11074,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":11074,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":146201,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":259438,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":64092,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29133,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":29133,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":29133,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":29133,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":29133,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":29133,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":29133,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":29133,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":29133,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":29133,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":29133,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":333507,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":741155,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":741155,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":741155,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":741155,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":741155,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1073914,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1080936,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":753746,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":643674,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":643674,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":643674,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":643674,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":643674,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":643674,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":643674,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":643674,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":643674,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":643674,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":643674,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":831394,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":757513,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":605853,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":445089,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":445089,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":445089,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":445089,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":445089,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":445000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":445089,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":445089,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":445000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":855000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":855000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":855000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":752000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":15430,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17661,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":17661,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":17661,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":17661,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":17661,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":445963,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":282265,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":135457,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":130345,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":130345,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":130345,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":130345,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":130345,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":130345,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":130345,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":130345,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":130345,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":130345,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":130345,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":408585,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":235451,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":68509,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7228,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":7228,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":7228,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":7228,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":7228,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":7000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":7228,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":7228,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":7000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":326000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":326000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":326000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":214000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2022-12-31","val":11803,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4644,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4644,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4644,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4644,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4644,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3080,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1819,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":918,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3539,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":3539,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3539,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3539,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":3539,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":3539,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":3539,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":3539,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":3539,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":3539,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":3539,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10889,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10703,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9397,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8246,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":8246,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":8246,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":8246,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":8246,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":8000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":8246,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":8246,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":8000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":92619,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-68285,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-68285,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":3879,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-102112,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-102112,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2191,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2191,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2191,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2191,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":54,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":54,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":18462,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":18462,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":18462,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":18462,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":18462,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":18462,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":18462,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":18462,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9707,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-10000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-10000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":-10000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":49898,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":50000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":80822,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":17131,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":17131,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":17131,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":17131,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":17131,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":17131,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":17131,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-15000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-15000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":-15000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-35000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":5332979,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1177061,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2370382,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1193321,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3478794,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1108412,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4561300,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":4561300,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1079472,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1079472,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2147669,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2147669,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1068197,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1068197,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3228276,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3228276,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1080607,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1080607,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4527879,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":4527879,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":4527879,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":4527879,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":4527879,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":4527879,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":4527879,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":4527879,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3379083,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":3379000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":3379000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":3379000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6641333,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":6506000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":3262250,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":3127000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9350573,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":2844508,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12161419,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":12161419,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":12161419,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":12161419,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":12161419,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":12161419,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":12161419,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2696000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":2696000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":2696000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4969000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":2273000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":762603,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":76269,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":76269,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"SalesCommissionsAndFees":{"label":"Sales Commissions and Fees","description":"Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":434446,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":99376,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":190619,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":91243,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":282548,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":91929,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":299450,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":299450,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":82142,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":270335,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":143288,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":270335,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":61146,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":193995,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":193995,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":50707,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":270335,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":193995,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":193995,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":193995,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":193995,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":193995,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":193995,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":193995,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":91188,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":269172,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":466951,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":466951,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":466951,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":466951,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":466951,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":466951,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":466951,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":466951,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":770336,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":402448,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":620987,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":830791,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1245796,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1245796,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":252967,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":42827,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":665409,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":245488,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":496337,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":496337,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1165680,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":1165680,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1165680,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":1165680,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":1165680,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":1165680,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":1165680,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":1165680,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":336568,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":337000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":337000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":337000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1092690,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1093000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1757099,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":2679231,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":2679231,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":2679231,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":2679231,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":2679231,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":2679231,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":2679231,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1308000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":1308000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":1308000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2479000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.553,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.8113,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.9903,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.9903,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1.1095,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1.1095,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.76,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.76,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.85,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0.85,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.6212,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.6212,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.6957,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":0.6212,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.5361,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.8,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.8,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.8,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.8,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.8,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.75,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.75,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.75,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0.75,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.61,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.61,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.61,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":0.61,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.0285,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0431,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0431,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.0431,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.0431,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.0431,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0.045,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0.045,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.0445,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.0445,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.0445,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":0.0445,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.0195,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0428,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0346,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.0346,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.0346,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.0346,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.042,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.042,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0.042,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.042,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.042,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.0371,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":0.042,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2023-12-31","val":345018,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":344304,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":433767,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7238,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6560,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6977,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1146,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1312,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3913,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":3913,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":3913,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":3913,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":3913,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":196,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":196,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":203,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":203,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":203,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":222,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2023-12-31","val":4.23,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4.23,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4.96,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":187.6,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":159.65,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":161.83,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1646.28,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1668.77,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":610.35,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":610.35,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":610.35,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":610.35,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":610.35,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":12206.99,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":12206.99,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12959.6,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":12959.6,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":12959.6,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":15051.85,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":10835,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4440,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":4480,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":120569,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12908,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":127,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":826,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2004,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":17,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":28,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":28,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":28,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":28,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":28,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":215496,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":414359,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":8229,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":714,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":464130,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":16643,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":15796,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":24,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":43,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":43,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":43,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":43,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":43,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":43,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":7,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":235109,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":821998,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":17375,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54000,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1398500,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":27970,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":28448,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":10000,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":10086,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":10058,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":10058,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":10058,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":10058,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":10058,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":503,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":503,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":0.77,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8.48,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8.53,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":248,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":4.86,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":243,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.61,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":243,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.17,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":85,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":187.44,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":85,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":7.15,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":85,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":85,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":85,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":85,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":85,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":85,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":85,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":12,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":12,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":12,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":12,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":12,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":12,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":12,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":12,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2022-12-31","val":3433946,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":108253,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":103662,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":103662,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":103662,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":109821,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13245,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1807,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2021-12-31","val":480492,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":370998,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":6349,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2022Q4I"},{"end":"2023-12-14","val":748087,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":748086,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":748086,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":748086,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":16445,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":15013,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":801372,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1682456,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26946,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25661,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":25661,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2566,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2566,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2566,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25661,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12542,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12592,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12553,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":628,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":628,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":628,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":673,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":628,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":628,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":628,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":666,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2021-12-31","val":1.87,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2.13,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":105.24,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2022Q4I"},{"end":"2023-12-14","val":5.87,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":5.87,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":5.87,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5.87,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":313.22,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":291.44,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5.52,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3.71,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":169.19,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":161.83,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":161.83,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1618.3,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1618.3,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1618.3,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":162.5,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":341.57,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":347.85,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":343.74,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":6874.8,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":6874.8,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":6874.8,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":9131.98,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6901.2,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":6901.2,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":6901.2,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":9347.03,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost":{"label":"Share-based Payment Arrangement, Plan Modification, Incremental Cost","description":"An excess of the fair value of the modified award over the fair value of the award immediately before the modification.","units":{"USD":[{"end":"2023-12-03","val":113475,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":1.24,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2.19,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":109.46,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":1.38,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11.97,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":599,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":363.53,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":309.24,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":176.44,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":2479.66,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":2479.66,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":2479.66,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":2479.66,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":2479.66,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":49593.2,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":49593.2,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":2.59,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10.76,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":578.56,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2.82,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4.78,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":261.12,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":234.57,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1888.29,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":292.63,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1700.47,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":1700.47,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":1700.47,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":1700.47,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":1700.47,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":34009.4,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":34009.4,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1170,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":1170,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":1170,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1924.29,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":2.77,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10.01,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":496.49,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.61,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.91,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":145.7,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":143.34,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":210.45,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":210.45,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":210.45,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":210.45,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":210.45,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":210.45,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":210.45,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":4209,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":4209,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2023-12-31","val":103251,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13191,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1807,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":111,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":529943,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":529943,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":784943,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":784943,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":784943,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":784943,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":784943,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":784943,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":784943,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":8538,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17643,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":355,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":5016,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5543,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":5543,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":5543,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":7820,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7820,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":30761,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":30761,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":177588,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":51083,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":102165,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":51082,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":153248,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":51083,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":204324,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":204324,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52542,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":52542,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":105084,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":105084,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":52542,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":52542,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":117084,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":117084,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":12000,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":12000,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":117084,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":117084,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":117084,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":117084,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":117084,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":117084,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":117084,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":117084,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":0,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":0,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":6441116,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6382180,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6456378,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6459626,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2394067,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2394122,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6853733,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2401988,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17355609,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2612025,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22223722,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":270940,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":27091830,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":280675,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2861665,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":286166,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3162909,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":316289,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4458169,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":445817,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23963166,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":120000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1578814,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":79000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1911276,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":96000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2256990,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":3591228,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3782998,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":720000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1176000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":1627000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":6441116,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6382180,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6456378,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6459626,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2394067,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2394122,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6853733,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2401988,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17355609,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2612025,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22223722,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":270940,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":27091830,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":280675,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2861665,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":286166,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3162909,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":316289,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4458169,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":445817,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":445817,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":445817,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":445817,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":445817,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":22291,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":22291,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23963166,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":120000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":120000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":120000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1578814,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":79000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1911276,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":96000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2256990,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":3591228,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3782998,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":3782998,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":3782998,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":3782998,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":3782998,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":189150,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":189150,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":720000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":720000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":720000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1176000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":1627000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":6441116,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6382180,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6456378,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6459626,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2394067,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2394122,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6853733,"accn":"0000950170-24-039543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2401988,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17355609,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2612025,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22223722,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":270940,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":27091830,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":280675,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2861665,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":286166,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3162909,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":316289,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4458169,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":445817,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":445817,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":445817,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":445817,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":445817,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":22291,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":22291,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23963166,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":120000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":120000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":120000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1578814,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":79000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1911276,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":96000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2256990,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":3591228,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3782998,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":3782998,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":3782998,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":3782998,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":3782998,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":189150,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":189150,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":720000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":720000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":720000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1176000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":1627000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2023-12-31","val":5748,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5748,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5748,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5748,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3557,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6713,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5694,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24210,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":24210,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":24210,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":24210,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":24210,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":24210,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":24210,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":24210,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":24210,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":24210,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":24210,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14503,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":74108,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":105032,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41341,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":41341,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":41341,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":41341,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":41341,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":41000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":41341,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":41341,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":41000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":26000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":26000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"FairValueOptionChangesInFairValueGainLoss1":{"label":"Fair Value, Option, Changes in Fair Value, Gain (Loss)","description":"For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-544000,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-544000,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-578000,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-578000,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-34000,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-34000,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-679000,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-679000,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-101000,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-101000,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-693000,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-693000,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":693000,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":693000,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":693000,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":693000,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":-693000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":-693000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-159100,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-159000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-159000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":-159000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-238000,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-238000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-78900,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-79000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":265338,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":503338,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1987203,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-1987203,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-1987203,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-1987203,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":-1987203,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":1987203,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":1987203,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":372000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":372000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":372000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":551000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":179000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2024-03-31","val":162202,"accn":"0000950170-24-060596","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":82679,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2372,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":21487,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14375,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7259,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":[{"end":"2024-05-22","val":409000,"accn":"0000950170-24-096912","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-05-22","val":409000,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-05-22","val":409000,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q2I"}]}},"DebtInstrumentConvertibleNumberOfEquityInstruments":{"label":"Debt Instrument, Convertible, Number of Equity Instruments","description":"The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.","units":{"ConvertibleNote":[{"start":"2024-09-04","end":"2024-09-05","val":2,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-09-04","end":"2024-09-05","val":2,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q3I"},{"end":"2024-09-05","val":2,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-05","val":2,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-09-05","val":2,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-09-05","val":2,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-09-05","val":2,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-09-05","val":2,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-09-05","val":2,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-09-05","val":2,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}],"NewConsolidatedConve":[{"start":"2024-09-04","end":"2024-09-05","val":1,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-09-04","end":"2024-09-05","val":1,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q3I"},{"end":"2024-09-05","val":1,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-05","val":1,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-09-05","val":1,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-09-05","val":1,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-09-05","val":1,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-09-05","val":1,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-09-05","val":1,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-09-05","val":1,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}],"TermNote":[{"end":"2024-09-05","val":1,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-05","val":1,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-09-05","val":1,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-09-05","val":1,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-09-05","val":1,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-09-05","val":1,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-09-05","val":1,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-09-05","val":1,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q3I"}],"Termnote":[{"start":"2024-09-04","end":"2024-09-05","val":1,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-09-04","end":"2024-09-05","val":1,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q3I"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":-48191,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"ProceedsFromIssuanceOfMediumTermNotes":{"label":"Proceeds from Issuance of Medium-term Notes","description":"The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2782438,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":2782438,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2782438,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":2782438,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":2782438,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":2782438,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":2782438,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":2782438,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4250000,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":4250000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":4250000,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":5412050,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":5412050,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":5412050,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":5412050,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":5412050,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":5412050,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":5412050,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":504000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":504000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":504000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1594000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":412421,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":412421,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1939583,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":1939583,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1939583,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":1939583,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":1939583,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":1939583,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":1939583,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":1939583,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3686086,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":3686000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":3686000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":3686000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5932690,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":5933000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":7722530,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":8694757,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":8694757,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":8694757,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":8694757,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":8694757,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":8694757,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":8694757,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":54000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":54000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":54000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1006000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminated":{"label":"Restructuring and Related Cost, Number of Positions Eliminated","description":"The number of positions eliminated during the period as a result of restructuring activities.","units":{"Employee":[{"end":"2024-09-16","val":24,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-16","val":24,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q3I"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent":{"label":"Restructuring and Related Cost, Number of Positions Eliminated, Period Percent","description":"The number of positions eliminated during the period as a percentage of total positions eliminated during the period in connection with the restructuring plan(s).","units":{"pure":[{"end":"2024-09-16","val":0.34,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-16","val":0.34,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q3I"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"end":"2024-09-16","val":100000,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-16","val":100000,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q3I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2024-08-29","val":0.02,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-08-29","val":0.02,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-08-29","val":0.02,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-08-29","val":0.02,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-08-29","val":0.02,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-08-29","val":0.02,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-09-19","val":0.02,"accn":"0000950170-24-127232","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-19","val":0.02,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-09-19","val":0.02,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-09-19","val":0.02,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-09-19","val":0.02,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2026-04-28","val":0.05,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-04-28","val":0.05,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1I"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":19467,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":244666,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":545026,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":838364,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1146066,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":1146066,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":1146066,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":1146066,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":1146066,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":1146066,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":1146066,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":304000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":304000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":304000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":607000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2022-12-31","val":930436,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1214096,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2023-12-31","val":1214096,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":1214096,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3934627,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":3934627,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3934627,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3934627,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4419195,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4095847,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3707872,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10115,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":10115,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":10115,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":10115,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":10115,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":10115,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":10115,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":10115,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":10115,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":10115,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":10115,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1309333,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1120218,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1375710,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1078055,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1078055,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":1078055,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":1078055,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":1078055,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":1078000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1078055,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":1078055,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":1078000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1026000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":1026000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":1026000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":945000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","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 noncurrent.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":117643,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":117643,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":117643,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":117643,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":117643,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":117643,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":117643,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":117643,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":117643,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":117643,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":117643,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":111161,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":115725,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":93726,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":93726,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":93726,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":93726,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":93726,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":93726,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":94000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":93726,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":93726,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":94000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":117000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":117000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":117000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":101000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2024-12-31","val":91889,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":91889,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":91889,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":91889,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":91889,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":91889,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":91889,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":91889,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":175785,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":175785,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":175785,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":175785,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":175785,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":175785,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":175785,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2024-12-31","val":651519,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":651519,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":651519,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":651519,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":651519,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":651519,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":651519,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":651519,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":664106,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":664106,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":664106,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":664106,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":664106,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":664106,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":664106,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":7160,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1564,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2825,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1261,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3725,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":900,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24179,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":24179,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":246691,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":247000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":547237,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":547000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":300546,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":300000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":841664,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":294427,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1150471,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":305000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":608000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":303000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.019,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-0.019,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.019,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-0.019,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-0.019,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":-0.019,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":-0.019,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":-0.019,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2024-12-31","val":19467,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":264133,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":564493,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":869712,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1174429,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":-1174429,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":-1174429,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":-1174429,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":-1174429,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":-1174429,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":-1174429,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1465000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":-1465000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":-1465000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1768000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":1150973,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1962162,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1962162,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":1962162,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":1962162,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":1962162,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":1962162,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":1962162,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1975000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":1975000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2024-12-31","val":546576,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2024-12-31","val":546576,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":546576,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1214920,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1214920,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1214920,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1214920,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1214920,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":1214920,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":1214920,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":1214920,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":1214920,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":1214920,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1206000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":1206000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":1206000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1206000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":546576,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1214920,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1214920,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1214920,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1214920,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1214920,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":1214920,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":1214920,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":1214920,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":1214920,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":1214920,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1215000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":1215000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":1215000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1215000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":546576,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1214920,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1214920,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1214920,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1214920,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1214920,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":1214920,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":1214920,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":1214920,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":1214920,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":1214920,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1215000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":1215000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":1215000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1215000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2024-12-31","val":3903320,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9200320,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9200320,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9201808,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9201820,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":9201820,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":9201820,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":9201820,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":9201820,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":9201820,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":9201820,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9202000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":9202000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":9202000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":9202000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":19526409,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3019246,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3019246,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":3019246,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":3019246,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":3019246,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":3019246,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":3019246,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":3019246,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":3019246,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":3019246,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":-14406262,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-31513389,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-31513389,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-31513389,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-31513389,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-31513389,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":-31513389,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":-31513389,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":-31513389,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-22673927,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-22673927,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-22673927,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-22673927,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":-22673927,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":-22673927,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":-22673927,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":242469,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":242469,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":242469,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":242469,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":242469,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":242469,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":242469,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, 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 impairment loss.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":612511,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":612511,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":612511,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":612511,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":612511,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":612511,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":612511,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":612511,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-10115,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-10115,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-10115,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-10115,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-10115,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":-10115,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":-10115,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":-10115,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25032,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":25000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":25000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":25000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":354791,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":355000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":70290,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":256310,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":256310,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":256310,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":256310,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":256310,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":256310,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":256310,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":52000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":52000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":52000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":133000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3883853,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"end":"2024-12-31","val":3883853,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3883853,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3883853,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":3883853,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":3883853,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":3883853,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":3883853,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":3883853,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":3883853,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":3883853,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8936187,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8635827,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8332096,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8027391,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":8027391,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":8027391,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":8027391,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":8027391,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":8027000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":8027391,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":8027391,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":8027000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7737000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":7737000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":7737000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":7434000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":25167,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":29466,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25167,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25167,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25167,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28235,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":28235,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":28235,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":28235,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":28235,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":28235,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":28235,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":3,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}],"Segments":[{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20","frame":"CY2025"}],"Integer":[{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":3,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-82219,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":-82219,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2677000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":2677000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":2677480,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":2677480,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":2677480,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":2677480,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":2677480,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":2677480,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":750000,"accn":"0000950170-25-054303","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":750000,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":750000,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":750000,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":750000,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":750000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":750000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1877000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":1877000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":4514664,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":4514664,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":4514664,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":4514664,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":4514664,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":4514664,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":647000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":647000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-03-31","val":1214920,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1214920,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1214920,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1214920,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1214920,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":1214920,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":1214920,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":1214920,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":1214920,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":1214920,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1215000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":1215000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":1215000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1215000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2025-03-31","val":914559,"accn":"0000950170-25-072501","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":614199,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":401171,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2026-03-31","val":911000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":911000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":911000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":608000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","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":"2024-01-01","end":"2024-06-30","val":2250000,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2502000,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2602000,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2602000,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":2602000,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":2602000,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":2602000,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":2602000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":2602000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3258000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":3258000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":3258000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5302000,"accn":"0000950170-25-108855","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":5302000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":9039472,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":9975654,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":9975654,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":9975654,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":9975654,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":9975654,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":9975654,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":9975654,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2121000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":2121000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":2121000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2121000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2024-12-31","val":0,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":-81371,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-85377,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":-85377,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":-85377,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":-85377,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":-85377,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":-85000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":-85377,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":-85377,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":-85000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-60000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":-60000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":-60000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-61000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1649146,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":4343116,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2735000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":2735000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":2735000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3963000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-70761,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-76216,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-76216,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-76216,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-76216,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":-76216,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":-76216,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":-76216,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":32000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":32000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":32000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":31000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption":{"label":"Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option","description":"Amount of increase (decrease) in fair value adjustment on other assets (liabilities) carried at fair value under the fair value option on the statement of cash flows of Federal Home Loan Banks (FHLBanks).","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-693000,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-693000,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-693000,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":-693000,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":-693000,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":-693000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":-693000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-159000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-159000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":-159000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-238000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":514338,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1987203,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":1987203,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":1987203,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":1987203,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":1987203,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":1987203,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":1987203,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":373000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":373000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":373000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":551000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2025-07-01","end":"2025-09-30","val":-81371,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-85377,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-85377,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-85377,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-85377,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":-85377,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":-85377,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":-85377,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":25000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":25000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":24000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-1000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"PaymentsForRepurchaseOfInitialPublicOffering":{"label":"Payments for Repurchase of Initial Public Offering","description":"The cash outflow associated with the repurchase of amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":238330,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":238330,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":238330,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":238330,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":238330,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":238330,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":238330,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":238330,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"PaymentsForRepurchaseOfPrivatePlacement":{"label":"Payments for Repurchase of Private Placement","description":"The cash outflow associated with the repurchase of amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":1291516,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1291516,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":1291516,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":1291516,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":1291516,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":1291516,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":1291516,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":1291516,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"PaymentsOfMergerRelatedCostsFinancingActivities":{"label":"Payments of Merger Related Costs, Financing Activities","description":"The cash outflow for financing costs associated with business combinations.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":500000,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":100000,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":819516,"accn":"0001193125-25-283006","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024"}]}},"AssetAcquisitionConsiderationTransferred":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1500,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":1500,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":1500,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":1500,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":1500,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":1500,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":1500,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":214398,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":214398,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":214398,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":214398,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":214398,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":214398,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":214398,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":214398,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":214398,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":214398,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":214398,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":214398,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":214398,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":214398,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-153781,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-153781,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-153781,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-153781,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":-153781,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":-153781,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":-153781,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-153781,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-153781,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-153781,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-153781,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":-153781,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":-153781,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":-153781,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":18900,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":18900,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":18900,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":18900,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":18900,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":18900,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":18900,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.0009,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0009,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0009,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0009,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0009,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0009,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0009,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.0004,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0004,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0004,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0004,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0004,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0004,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0004,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.0134,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0134,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0134,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0134,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0134,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0134,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0134,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.0007,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0007,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0007,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0007,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0007,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0007,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0007,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":1205547,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1205547,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":1205547,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":1205547,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":1205547,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":1205547,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":1205547,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2025-12-01","end":"2025-12-31","val":0,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2024-01-01","end":"2024-12-31","val":2968883,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":2968883,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":2968883,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":2968883,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":2968883,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":2968883,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3149702,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":3149702,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":3149702,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":3149702,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":3149702,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":3149702,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":3149702,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":9699,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":9699,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":9699,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":9699,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":9699,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":9699,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":9699,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":293474,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":293474,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":293474,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":293474,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":293474,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":293474,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":293474,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, 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 adjustments.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":388826,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":388826,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":388826,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":388826,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":388826,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":388826,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":388826,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-15243,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":15243,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":15243,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":15243,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":15243,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":15243,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":15243,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2025-12-31","val":10546333,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":10546333,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":10546333,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":10546333,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":10546333,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":527317,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":527317,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":867355,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":867355,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":867355,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2690579,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2025-12-31","val":10546333,"accn":"0001193125-26-134714","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":10546333,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":10546333,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":10546333,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":10546333,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":527317,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":527317,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":867355,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":867355,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":867355,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2690579,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":3891018,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":3891018,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-12-31","val":3891018,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-12-31","val":3891018,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-12-31","val":3891018,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":3891018,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4353943,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":4353943,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2025-12-31","val":4353943,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2025-12-31","val":4353943,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2025-12-31","val":4353943,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":4353943,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4068000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":4068000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":82219,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":82219,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":82219,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":82219,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":82219,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":82219,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2024-02-05","val":4500000,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-02-05","val":4500000,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"end":"2024-02-05","val":4500000,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"end":"2024-02-05","val":4500000,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"end":"2024-02-05","val":4500000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-02-05","val":4500000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2023Q4I"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":24179,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":24179,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":24179,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":24179,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":24179,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":24179,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":247000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-03-31","val":247000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":1150471,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":1150471,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":1150471,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":1150471,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":1150471,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":1150471,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":305000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":305000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"}]}},"EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet":{"label":"Embedded Derivative, Gain (Loss) on Embedded Derivative, Net","description":"Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":51000,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":51000,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2024-01-01","end":"2024-12-31","val":51000,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":51000,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":51000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":51000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-54000,"accn":"0001493152-26-015755","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-54000,"accn":"0001493152-26-015757","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-09"},{"start":"2025-01-01","end":"2025-12-31","val":-54000,"accn":"0001493152-26-017889","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":-54000,"accn":"0001493152-26-018128","fy":null,"fp":null,"form":"POS AM","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":-54000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":-54000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs","description":"Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2025-12-31","val":296000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":296000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":296000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"},{"end":"2025-12-31","val":296000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"}]}},"OtherNonoperatingGainsLosses":{"label":"Other Nonoperating Gains (Losses)","description":"Amount of gain (loss) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":7000,"accn":"0001193125-26-226795","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":7000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2026-01-01","end":"2026-03-31","val":7000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1393785,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2024-01-01","end":"2024-12-31","val":1393785,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024"}]}},"ConvertibleDebtFairValueDisclosures":{"label":"Convertible Debt, Fair Value Disclosures","description":"Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.","units":{"USD":[{"end":"2025-12-31","val":8759000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":8759000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8759000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":8759000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"}]}},"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":"2025-12-31","val":8759000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":8759000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8759000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2026-03-31","val":8759000,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2026Q1I"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025"}]}},"PartnersCapital":{"label":"Partners' Capital","description":"The amount of ownership interest of different classes of partners in limited partnership.","units":{"USD":[{"end":"2023-12-31","val":-31876129,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2023-12-31","val":-31876129,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-2763802,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2024-12-31","val":-2763802,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8055001,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16"},{"end":"2025-12-31","val":8055001,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2026-04-01","end":"2026-06-30","val":567000,"accn":"0001193125-26-352362","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-07-15","val":5675.91,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16","frame":"CY2026Q2I"},{"end":"2026-07-17","val":102.73,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-07-15","val":5675.91,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16","frame":"CY2026Q2I"},{"end":"2026-07-17","val":1804.95,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-07-15","val":41100000,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16","frame":"CY2026Q2I"},{"end":"2026-07-17","val":13069865.31,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-07-15","val":0,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16","frame":"CY2026Q2I"},{"end":"2026-07-17","val":0,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-07-15","val":0,"accn":"0001493152-26-033423","fy":null,"fp":null,"form":"S-1","filed":"2026-07-16","frame":"CY2026Q2I"},{"end":"2026-07-17","val":1702.22,"accn":"0001493152-26-033806","fy":null,"fp":null,"form":"S-1/A","filed":"2026-07-17"}]}}}}}