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If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2024-12-31","val":2481485,"accn":"0001493152-25-021994","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2481485,"accn":"0001493152-26-009210","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-09-30","val":110866,"accn":"0001493152-25-021994","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":110866,"accn":"0001493152-26-009210","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":110866,"accn":"0001493152-26-023073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":110866,"accn":"0001493152-26-023073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. 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For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2025-12-31","val":205815,"accn":"0001493152-26-009210","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":205815,"accn":"0001493152-26-023073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":196902,"accn":"0001493152-26-023073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":{"Segments":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001493152-26-009210","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001493152-26-023073","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}}},"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":"2021-06-30","val":0,"accn":"0001193125-22-050531","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":204900000,"accn":"0001193125-23-103964","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2022Q2I"},{"end":"2023-06-30","val":219945253,"accn":"0001493152-24-012485","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q2I"},{"end":"2024-06-28","val":56500000,"accn":"0001641172-25-000421","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-25","frame":"CY2024Q2I"},{"end":"2025-06-30","val":1180000,"accn":"0001493152-26-009210","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q2I"}]}}}}}