{"cik":"0001843477","entityName":"SPRING VALLEY ACQUISITION CORP. II","facts":{"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":"2021-12-31","val":19161,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":19161,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":43404,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38965,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":38965,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":38965,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":38965,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":38965,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"end":"2022-12-31","val":38965,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":63073,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19069,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14069,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":14069,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":82462,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":82462,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":82462,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":82462,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":82462,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2030,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21179,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":76450,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":88768,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11"},{"end":"2024-12-31","val":88768,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":88768,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":88768,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":55059,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":46668,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":79823,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2021-12-31","val":24233,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":24233,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":24233,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"}]}},"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":"2021-12-31","val":615435,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":615435,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":658927,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":239570602,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":239570602,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":239570602,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":239570602,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":239570602,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"end":"2022-12-31","val":239570602,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":241891581,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":244543677,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":247556607,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":247556607,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":250575588,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":250575588,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":250575588,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":250575588,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":250575588,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":162194183,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":164604816,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":167074765,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26110797,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11"},{"end":"2024-12-31","val":26110797,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":26110797,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":26110797,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26176619,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26295879,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26451621,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2021-01-18","val":0,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1731726,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":1731726,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1731726,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1731726,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1731726,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"end":"2022-12-31","val":1731726,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":1731726,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":1731726,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":1731726,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":1731726,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1567814,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":1567814,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1463046,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":1463046,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1409321,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":1409321,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"end":"2023-09-30","val":1409321,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1240671,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1240671,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1240671,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1240671,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1240671,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11"},{"end":"2023-12-31","val":1240671,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":1240671,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":1240671,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":939764,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":939764,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":813135,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":813135,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":727713,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":727713,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":495352,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11"},{"end":"2024-12-31","val":495352,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":495352,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":495352,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":261747,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":157647,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65312,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2021-01-19","end":"2021-09-30","val":0,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":1731726,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1731726,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-163912,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-163912,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-268680,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-268680,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-322405,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-322405,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-322405,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-491055,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-491055,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-300907,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-300907,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-427536,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-427536,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-512958,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-512958,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-745319,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-233605,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-337705,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-430040,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2021-12-31","val":0,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":0,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":0,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2021-12-31","val":0,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":0,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2300000,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":2300000,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2300000,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2300000,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2300000,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2300000,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2300000,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2300000,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":2300000,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2300000,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":2300000,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2300000,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2300000,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2300000,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2300000,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2300000,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2300000,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2300000,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11"},{"end":"2024-12-31","val":2300000,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2300000,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2300000,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2300000,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2300000,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2300000,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1":{"label":"Debt Conversion, Converted Instrument, Warrants or Options Issued","description":"\"The number of warrants issued in exchange for the original debt being converted 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":{"shares":[{"start":"2022-01-01","end":"2022-09-30","val":1500000,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1500000,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1500000,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2024"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2021-12-31","val":615435,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":615435,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":658927,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2022-09-30","val":269000,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":269000,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":269000,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":269000,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":269000,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":269000,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-19","end":"2021-09-30","val":0,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":-0.01,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0.09,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-19","end":"2021-09-30","val":0,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":-0.01,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0.09,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0.09,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"}]}},"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":"2021-01-19","end":"2021-09-30","val":7965,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-01-19","end":"2021-12-31","val":12429,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29342,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30699,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1357,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":52578,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":52578,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":52578,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":21879,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":21879,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":21879,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":249185,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":249185,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":193310,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":193310,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":386878,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":386878,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":193568,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":193568,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":598253,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":598253,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":598253,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":211375,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":211375,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":211375,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":875462,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":875462,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":250293,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":250293,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":431979,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":431979,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":181686,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":181686,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":616555,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":616555,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":184576,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":184576,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":842565,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":172492,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":316503,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":144011,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1017784,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":701281,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"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":"2021-01-19","end":"2021-09-30","val":0,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-01-19","end":"2021-12-31","val":4478,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13840,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30699,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":22295,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":22295,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":22295,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":23197,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":23197,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24108,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":24108,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-19896,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-19896,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-24896,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-24896,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-24896,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":43497,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":43497,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-80432,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-80432,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-61283,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-61283,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-6012,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-6012,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":6306,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-33709,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-42100,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-8945,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2021-01-19","end":"2021-09-30","val":0,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-03-31","val":15502,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":16443,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":16443,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":16443,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-318788,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-318788,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-29212,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-29212,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1212,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1212,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":52148,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":52148,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":52148,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-9612,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-9612,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3600,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-3600,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6400,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":6400,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":14400,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":14400,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":28402,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2024"}]}},"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":"2021-12-31","val":602864,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":602864,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":698934,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8190177,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":8190177,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":8190177,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8190177,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":8190177,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"end":"2022-12-31","val":8190177,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8185073,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8169069,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8217429,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":8217429,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8224062,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":8224062,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":8224062,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":8224062,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":8224062,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8590030,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9069179,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4349950,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1708768,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11"},{"end":"2024-12-31","val":1708768,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1708768,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1708768,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2250890,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2276818,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5865194,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2021-12-31","val":615435,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":615435,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":658927,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":239570602,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":239570602,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":239570602,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":239570602,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":239570602,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"end":"2022-12-31","val":239570602,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":241891581,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":244543677,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":247556607,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":247556607,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":250575588,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":250575588,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":250575588,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":250575588,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":250575588,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":162194183,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":164604816,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":167074765,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26110797,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11"},{"end":"2024-12-31","val":26110797,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":26110797,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":26110797,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26176619,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26295879,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26451621,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2021-01-19","end":"2021-09-30","val":0,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":-931456,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-931456,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-163912,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-163912,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-268680,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-268680,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-322405,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-322405,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-322405,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-491055,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-491055,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-300907,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-300907,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-427536,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-427536,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-512958,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-512958,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-745319,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-233605,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-337705,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-980040,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2021-01-20","end":"2021-03-31","val":-7965,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q2"},{"start":"2021-01-19","end":"2021-09-30","val":-7965,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-01-19","end":"2021-12-31","val":-12429,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-29342,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-03-31","val":-29342,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-29342,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-29342,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-03-31","val":-29342,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-30699,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1357,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-04-01","end":"2022-06-30","val":-1357,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1357,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-04-01","end":"2022-06-30","val":-1357,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-52578,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":-52578,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":-52578,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-21879,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":-21879,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-21879,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1439171,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1439171,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2326083,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2326083,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":2326083,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":2326083,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":2326083,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":2326083,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":2326083,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4994183,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4994183,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2668100,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2668100,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":2668100,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":2668100,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2668100,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7958753,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":7958753,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":7958753,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2964570,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2964570,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2964570,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10971101,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":10971101,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1979098,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1979098,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":1979098,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":1979098,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1979098,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":1979098,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3910581,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3910581,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1931483,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1931483,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":1931483,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1931483,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5867259,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5867259,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1956678,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1956678,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6812395,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-476300,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-476300,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":-476300,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-502968,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-26668,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-26668,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3935602,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-3432634,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":168043,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":168043,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":269088,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"}]}},"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":"2021-12-31","val":0.0001,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":0.0001,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0.0001,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":0.0001,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0.0001,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.0001,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":0.0001,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":0.0001,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11"},{"end":"2024-12-31","val":0.0001,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.0001,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2021-12-31","val":1000000,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":1000000,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1000000,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":1000000,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1000000,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1000000,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1000000,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"end":"2022-12-31","val":1000000,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":1000000,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1000000,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1000000,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1000000,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1000000,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11"},{"end":"2024-12-31","val":1000000,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1000000,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1000000,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2021-12-31","val":0,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":0,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":0,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2021-12-31","val":0,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":0,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":0,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":[{"end":"2022-10-17","val":235800000,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2022-10-17","val":235800000,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-10-17","val":235800000,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-10-17","val":235800000,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-10-17","val":235800000,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-10-17","val":235800000,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"end":"2022-10-17","val":235800000,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-10-17","val":235800000,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-10-17","val":235800000,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-10-17","val":235800000,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-10-17","val":235800000,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11"},{"end":"2022-10-17","val":235800000,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2022-10-17","val":235800000,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2022-10-17","val":235800000,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-12-31","val":230000000,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":230000000,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"}]}},"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":"2021-01-19","end":"2021-09-30","val":-7965,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-01-19","end":"2021-12-31","val":-12429,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-29342,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-30699,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-52578,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-09-30","val":-52578,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":-52578,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1439171,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1439171,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2326083,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2326083,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4994183,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4994183,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":7958753,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":7958753,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":7958753,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":10971101,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":10971101,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1979098,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1979098,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3910581,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3910581,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":5867259,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5867259,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":6812395,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-476300,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-502968,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-3935602,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2021-12-31","val":-12429,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":-12429,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":-65007,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-6058698,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":-6058698,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":-6058698,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-6058698,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-6058698,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"end":"2022-12-31","val":-6058698,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-6251955,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-6444845,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-6643421,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":-6643421,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-6903263,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":-6903263,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":-6903263,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-6903263,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-6903263,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-7589084,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-8209160,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-3601732,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1152822,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11"},{"end":"2024-12-31","val":-1152822,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-1152822,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-1152822,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-1896715,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-2072591,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-5777809,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":25000,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-01-01","end":"2022-12-31","val":25000,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25000,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":25000,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":25000,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":25000,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25000,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25000,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":25000,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":25000,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25000,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25000,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":25000,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2022-10-17","val":10.25,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2022-10-17","val":10.25,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-10-17","val":10.25,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-10-17","val":10.25,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-10-17","val":10.25,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-10-17","val":10.25,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"end":"2022-10-17","val":10.25,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-10-17","val":10.25,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-10-17","val":10.25,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-10-17","val":10.25,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-10-17","val":10.25,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11"},{"end":"2022-10-17","val":10.25,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2022-10-17","val":10.25,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2022-10-17","val":10.25,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2022Q3I"},{"end":"2023-12-31","val":10.84,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11.01,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11.19,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11.36,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11.55,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11.55,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11.79,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11.91,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2021-01-18","val":0,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-01-19","val":0,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-03-31","val":17035,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17035,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17035,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12571,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2021-12-31","val":12571,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2021-12-31","val":12571,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":12571,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":12571,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":12571,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"end":"2021-12-31","val":12571,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-16771,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2022-03-31","val":-16771,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-03-31","val":-16771,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":16771,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-03-31","val":-16771,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-18128,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2022-06-30","val":-18128,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":-18128,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-06-30","val":-18128,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-40007,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"end":"2022-09-30","val":-40007,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-09-30","val":-40007,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-6057931,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":-6057931,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":-6057931,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-6057931,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-6057931,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"end":"2022-12-31","val":-6057931,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":-6057931,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":-6057931,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":-6057931,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":-6057931,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-6251188,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":-6251188,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":-6251188,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-03-31","val":-6251188,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"end":"2023-03-31","val":-6251188,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-31","val":-6251188,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-03-31","val":-6251188,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-6444078,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":-6444078,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":-6444078,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"end":"2023-06-30","val":-6444078,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":-6444078,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-6642654,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":-6642654,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"end":"2023-09-30","val":-6642654,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-6902496,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":-6902496,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":-6902496,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-6902496,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-6902496,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11"},{"end":"2023-12-31","val":-6902496,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":-6902496,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":-6902496,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-7588317,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":-7588317,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":-7588317,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-03-31","val":-7588317,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":-7588317,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-03-31","val":-7588317,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-8208393,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":-8208393,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":-8208393,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-06-30","val":-8208393,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-3600965,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":-3600965,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1152055,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11"},{"end":"2024-12-31","val":-1152055,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-1152055,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-1152055,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-1895948,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":-1895948,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-03-31","val":-1895948,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-2071824,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":-2071824,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-5777042,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2021-01-20","end":"2021-03-31","val":25000,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q1"},{"start":"2021-01-19","end":"2021-12-31","val":25000,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":0,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":0,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2021-01-19","end":"2021-09-30","val":6666667,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":6666667,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-09-30","val":6666667,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":6666667,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3"},{"start":"2024-04-01","end":"2024-06-30","val":7666666,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2021-01-19","end":"2021-09-30","val":6666667,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2021-07-01","end":"2021-09-30","val":6666667,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-09-30","val":6666667,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18"},{"start":"2022-07-01","end":"2022-09-30","val":6666667,"accn":"0001104659-22-120398","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-18","frame":"CY2022Q3"},{"start":"2024-01-01","end":"2024-03-31","val":5560439,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"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":"2022-01-01","end":"2022-12-31","val":101200,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":101200,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"}]}},"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":"2022-01-01","end":"2022-12-31","val":13350000,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":13350000,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"}]}},"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":"2022-12-31","val":2059746,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":2059746,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2059746,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2059746,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2059746,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"end":"2022-12-31","val":2059746,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1933885,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1724991,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1574775,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":1574775,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1321566,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1321566,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1321566,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1321566,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1321566,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1001713,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":860786,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":748985,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":556713,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11"},{"end":"2024-12-31","val":556713,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":556713,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":556713,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":354942,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":204994,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":88152,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2021-12-31","val":0,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":237438356,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":237438356,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":237438356,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":237438356,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":237438356,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"end":"2022-12-31","val":237438356,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":239957696,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":242818686,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":245981832,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":245981832,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":249254022,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":249254022,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":249254022,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":249254022,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":249254022,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":161192470,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":163744030,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":166325780,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25554084,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11"},{"end":"2024-12-31","val":25554084,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":25554084,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":25554084,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25821677,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26090885,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26363469,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":615435,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":237510856,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":237510856,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":237510856,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":237510856,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":237510856,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"end":"2022-12-31","val":237510856,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":239957696,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":242818686,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":245981832,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":245981832,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":249254022,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":249254022,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":249254022,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":249254022,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":249254022,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":161192470,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":163744030,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":166325780,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25554084,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11"},{"end":"2024-12-31","val":25554084,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":25554084,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":25554084,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25821677,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26090885,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26363469,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2022-12-31","val":1731726,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":1731726,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1731726,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1731726,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1731726,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"end":"2022-12-31","val":1731726,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1567814,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1463046,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1409321,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":1409321,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1240671,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1240671,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1240671,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1240671,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1240671,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":939764,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":813135,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":727713,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":495352,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11"},{"end":"2024-12-31","val":495352,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":495352,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":495352,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":261747,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":157647,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65312,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net","description":"Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2022-01-01","end":"2022-12-31","val":400520,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":400520,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-34449,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-34449,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-138575,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-138575,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-235066,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-235066,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-235066,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-319625,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-319625,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-18946,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-18946,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-33244,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-33244,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-59623,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-59623,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-19534,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31834,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-14014,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-38521,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1688356,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1688356,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2519340,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2519340,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5380330,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5380330,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2860990,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2860990,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8543476,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":8543476,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":8543476,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3163146,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3163146,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3163146,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11815666,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":11815666,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2214919,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2214919,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4316478,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4316478,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2101559,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2101559,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6448228,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":6448228,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2131750,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2131750,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7611956,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":267593,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":536801,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":269208,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":809385,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":272584,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"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":"2021-12-31","val":602864,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":140177,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":140177,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":140177,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":140177,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":140177,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"end":"2022-12-31","val":140177,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":135073,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":119069,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":167429,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":167429,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":174062,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":174062,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":174062,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":174062,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":174062,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":540030,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1019179,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1532450,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1708768,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11"},{"end":"2024-12-31","val":1708768,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1708768,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1708768,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1675059,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1546668,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2129823,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2022-01-01","end":"2022-12-31","val":238413182,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":238413182,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":-90276471,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-90276471,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-89826471,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-89826471,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-89376471,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-89376471,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-231311894,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":550000,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2022-01-01","end":"2022-12-31","val":-235750000,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-235750000,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":90276471,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":90276471,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":89826471,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":89826471,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":89376471,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":89376471,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":231311894,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2024"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1688356,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1688356,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2519393,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2519393,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5381061,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5381061,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2861668,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2861668,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8557006,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":8557006,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":8557006,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3175945,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3175945,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3175945,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11846563,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":11846563,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2229391,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2229391,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4342560,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4342560,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2113169,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2113169,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6483814,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":6483814,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2141254,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2141254,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7654960,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-303808,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-186465,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":117343,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2917818,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-2731353,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2021-01-19","end":"2021-12-31","val":-12429,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-29342,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-30699,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1357,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-52578,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-09-30","val":-52578,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-21879,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-21879,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-249185,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-249185,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-193310,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-193310,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-386878,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-386878,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-193568,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-193568,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-598253,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-598253,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-598253,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-211375,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-211375,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-211375,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-875462,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-875462,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-250293,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-250293,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-431979,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-431979,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-181686,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-181686,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-616555,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-616555,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-184576,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-184576,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-842565,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-172492,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-316503,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-144011,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1017784,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-701281,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4667730,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":4667730,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"}]}},"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":"2022-12-31","val":328020,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":328020,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":328020,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":328020,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":328020,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"end":"2022-12-31","val":328020,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":366071,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":261945,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":165454,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":165454,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":80895,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":80895,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":80895,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":80895,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":80895,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":61949,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":47651,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21272,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61361,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11"},{"end":"2024-12-31","val":61361,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":61361,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":61361,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":93195,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":47347,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22840,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"PrepaidExpenseNoncurrent":{"label":"Prepaid Expense, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":72500,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":72500,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":72500,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":72500,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":72500,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"end":"2022-12-31","val":72500,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":13350000,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":13350000,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"}]}},"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":"2022-01-01","end":"2022-12-31","val":269088,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":269088,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"}]}},"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":"2022-01-01","end":"2022-12-31","val":22698063,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":22698063,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2519340,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2519340,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":2519340,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":2519340,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":2519340,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":2519340,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":2519340,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":2860990,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2860990,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":2860990,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":2860990,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2860990,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":3163146,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3163146,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3163146,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11815666,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2664919,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2664919,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":2664919,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":2551559,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2551559,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":2581750,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":53,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":53,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":731,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":731,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":678,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":678,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13530,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":13530,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":13530,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":12799,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":12799,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":12799,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":30897,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":30897,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14472,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":14472,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26082,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":26082,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":11610,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":11610,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35586,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":35586,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":9504,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":9504,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":43004,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4430,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6884,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2454,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8168,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1284,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"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":"2022-12-31","val":0,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001104659-23-059718","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001104659-23-091307","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":0,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted 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":"2023-01-01","end":"2023-09-30","val":1500000,"accn":"0001104659-23-116592","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1500000,"accn":"0001104659-23-117466","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":1500000,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1500000,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1500000,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":1500000,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1500000,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1500000,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2023-12-31","val":13400000,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2023-12-31","val":269000,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":473861,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-03-31","val":450000,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":900000,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1350000,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1500000,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11"},{"end":"2024-12-31","val":1500000,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1500000,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1500000,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1500000,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":550000,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":90726471,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":90726471,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":90726471,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":90726471,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":90726471,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":90726471,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":232811894,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2024"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":450000,"accn":"0001410578-24-000809","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":450000,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":900000,"accn":"0001410578-24-001228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":900000,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1350000,"accn":"0001410578-24-002003","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":550000,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"CommonStockSharesHeldInEmployeeTrust":{"label":"Common Stock, Shares Held in Employee Trust","description":"Value of common stock issued to a trust (for example, but not limited to, rabbi trust) set up specifically to accumulate stock for the sole purpose of distribution to participating employees.","units":{"USD":[{"end":"2024-11-13","val":25135029,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11"},{"end":"2024-11-13","val":25135029,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-11-13","val":25135029,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-11-13","val":25135029,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"}]}},"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":1,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2023-01-01","end":"2023-12-31","val":11815666,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2664919,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2664919,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":2664919,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":2551559,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2551559,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":2581750,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9111954,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":267593,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":267593,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":267593,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":269208,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":269208,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":272584,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"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":"2025-01-01","end":"2025-03-31","val":-575831,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-730150,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-154319,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3735371,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-3005221,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"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":"2025-03-31","val":575831,"accn":"0001410578-25-001286","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":730150,"accn":"0001410578-25-001755","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3735371,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2024-12-31","val":1500000,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1500000,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":1350000,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2025-07-30","val":0.0001,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-29","val":0.0001,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"TemporaryEquityRedemptionPricePerShare":{"label":"Temporary Equity, Redemption Price Per Share","description":"Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD/shares":[{"end":"2025-09-29","val":0.0001,"accn":"0001104659-25-112614","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}}},"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":"2022-06-30","val":232990000,"accn":"0001104659-23-037862","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q2I"},{"end":"2022-10-13","val":248630000,"accn":"0001104659-24-041216","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q3I"},{"end":"2024-12-31","val":246133305,"accn":"0001410578-25-000698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-11","frame":"CY2024Q4I"}]}}}}}