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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.","units":{"USD":[{"end":"2025-03-31","val":18450,"accn":"0001213900-25-054386","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1751,"accn":"0001213900-25-076861","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. 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For use in an unclassified balance sheet.","units":{"USD":[{"end":"2025-06-30","val":30922,"accn":"0001213900-25-076861","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"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":"2024-12-31","val":4954000,"accn":"0001213900-25-112723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":4954000,"accn":"0001213900-26-044046","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":4954000,"accn":"0001213900-26-048288","fy":null,"fp":null,"form":"S-1","filed":"2026-04-28"},{"end":"2024-12-31","val":4954000,"accn":"0001213900-26-050904","fy":null,"fp":null,"form":"S-1/A","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-09-30","val":6982000,"accn":"0001213900-25-112723","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7345000,"accn":"0001213900-26-044046","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":7345000,"accn":"0001213900-26-048288","fy":null,"fp":null,"form":"S-1","filed":"2026-04-28"},{"end":"2025-12-31","val":7345000,"accn":"0001213900-26-050904","fy":null,"fp":null,"form":"S-1/A","filed":"2026-05-01"},{"end":"2025-12-31","val":7345000,"accn":"0001213900-26-057887","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8309000,"accn":"0001213900-26-057887","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. 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