{"cik":"0001879814","entityName":"TLGY Acquisition Corporation","facts":{"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2021-12-31","val":143166,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":143166,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":143166,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":143166,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":194354,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":259495,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":268308,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":341547,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":341547,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":476997,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"}]}},"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":236667464,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":236667464,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":236667464,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":236667464,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":236386082,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":236381838,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":237194865,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":238368211,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":238368211,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":238368211,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":238368211,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":238368211,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":238368211,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":77371587,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":78714707,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80261594,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66004811,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":66004811,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":66004811,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"end":"2023-12-31","val":66004811,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":66004811,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":66004811,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67218565,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43009629,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43693766,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44359714,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":44359714,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":44359714,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":44359714,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":44359714,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45058203,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6308726,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6625756,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6447220,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":6447220,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6503583,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":1785509,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1785509,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1785509,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":1785509,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1574729,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1397237,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1144634,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":867211,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":867211,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":867211,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":867211,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":867211,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":867211,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":349846,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":221913,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":143156,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50173,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":50173,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":50173,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"end":"2023-12-31","val":50173,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":50173,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":50173,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69733,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":108214,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50961,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27109,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":27109,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":27109,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":27109,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":27109,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79574,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":236126,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":415380,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":102415,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":102415,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40573,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":234600000,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":234600000,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":234600000,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":234600000,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":234605293,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":234855426,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":235998721,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":237501000,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":237501000,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":237501000,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":237501000,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":237501000,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":237501000,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":77021741,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":78492794,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80118438,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":65954638,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":65954638,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":65954638,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"end":"2023-12-31","val":65954638,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":65954638,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":65954638,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67148832,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42901415,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43642805,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44332605,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":44332605,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":44332605,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":44332605,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":44332605,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44978629,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6072600,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6210376,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6344805,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":6344805,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6463010,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":1452817,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1452817,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1452817,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":1452817,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1215262,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1047051,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":816260,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":585241,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":585241,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":585241,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":585241,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":585241,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":585241,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":91093,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":57438,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":58555,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40621,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":40621,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":40621,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"end":"2023-12-31","val":40621,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":40621,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":40621,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66070,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41096,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6720,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3769,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":3769,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":3769,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3769,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48734,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":207786,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-12-31","val":77415,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":77415,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2812,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2021-12-31","val":1452817,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1452817,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1215262,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1047051,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":816300,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":585241,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":91093,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":57438,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":58555,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40621,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":40621,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66070,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41096,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6720,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3769,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48734,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":207786,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":347921,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","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":"2021-12-31","val":1452817,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1452817,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1452817,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":1452817,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":1452817,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":1452817,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2021-12-31","val":1452817,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":1452817,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2021-12-31","val":1452817,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1215262,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":1215262,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1047051,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":1047051,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2I"},{"end":"2022-09-30","val":816260,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":816260,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":585241,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":585241,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":585241,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":585241,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":585241,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":585241,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2022-12-31","val":585241,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"end":"2022-12-31","val":585241,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2022-12-31","val":585241,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2022-12-31","val":585241,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":91093,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":91093,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":57438,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2023-06-30","val":57438,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":58555,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":58555,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40621,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":40621,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":40621,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"end":"2023-12-31","val":40621,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":40621,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":40621,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-12-31","val":40621,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":40621,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":40621,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":40621,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66070,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":66070,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41096,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2024-06-30","val":41096,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6720,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2024-09-30","val":6720,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3769,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":3769,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":3769,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3769,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3769,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":3769,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48734,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":48734,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":207786,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":347921,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":77415,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":77415,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2812,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2021-05-21","end":"2021-12-31","val":1452817,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":-237555,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-237555,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-405766,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-405766,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":-636557,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-636557,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-867576,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-867576,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2022-01-01","end":"2022-12-31","val":-867576,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-494148,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-494148,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-527803,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":-527803,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-09-30","val":-526686,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-526686,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-544620,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-544620,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-12-31","val":-544620,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25449,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":25449,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":475,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-01-01","end":"2024-06-30","val":475,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-33901,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-36852,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44965,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":204017,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"}]}},"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":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":0,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":0,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":0,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":0,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2022-03-31","val":22759500,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22759500,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22759500,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22759500,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22759500,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22759500,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22759500,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22759500,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":22759500,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22759500,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22759500,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22759500,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22759500,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22759500,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22759500,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2021-05-21","end":"2021-06-30","val":21255,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"start":"2021-05-21","end":"2021-09-30","val":72336,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":51081,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-05-21","end":"2021-12-31","val":831357,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":323494,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":323494,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":642033,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":642033,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":318539,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":318539,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":981114,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":981114,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":339081,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":339081,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1383286,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1383286,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2022-01-01","end":"2022-12-31","val":1383286,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":552815,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":552815,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":822465,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":822465,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-04-01","end":"2023-06-30","val":269650,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":269650,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1293825,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1293825,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":471360,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":471360,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1725567,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":1725567,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-12-31","val":1725567,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":268294,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":268294,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":711628,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-01-01","end":"2024-06-30","val":711628,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":443334,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":443334,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1003794,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":292166,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1131437,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":136233,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":478193,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":341960,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"}]}},"CostsAndExpensesRelatedParty":{"label":"Costs and Expenses, Related Party","description":"Costs of sales and operating expenses for the period incurred from transactions with related parties.","units":{"USD":[{"start":"2021-05-21","end":"2021-06-30","val":6255,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"start":"2021-05-21","end":"2021-09-30","val":6255,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-05-21","end":"2021-12-31","val":6255,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":979,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":979,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"}]}},"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":"2022-03-31","val":534172,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":534172,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":442567,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":442567,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":442567,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":442567,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":442567,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":442567,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":442567,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"end":"2023-12-31","val":442567,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":442567,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":442567,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":442567,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":442567,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-12-31","val":442567,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-09-30","val":442567,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":442567,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":442567,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":111,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":111,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":111,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":111,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1090,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":111,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":111,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":111,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022Q4I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2021-05-21","end":"2021-12-31","val":-3436685,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":-6142660,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-6142660,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7881401,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-7881401,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":-1738741,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-1738741,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8215516,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-8215516,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-334115,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-334115,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10128054,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-10128054,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2022-01-01","end":"2022-12-31","val":-10128054,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1397855,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1397855,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":1522591,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2828725,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":3071532,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-06-30","val":3071532,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-04-01","end":"2023-06-30","val":1430870,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":1548941,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"start":"2023-04-01","end":"2023-06-30","val":1548941,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":526672,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":526672,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-2544860,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2544860,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-99215,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-99215,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-12-31","val":-99215,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":304978,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":304978,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1122044,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-01-01","end":"2024-06-30","val":1122044,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":817066,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":817066,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":193456,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":193456,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-928588,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-928588,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":104694,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":104694,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":452914,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":452914,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5232409,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4779495,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":26853934,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":21621525,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14336209,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3413925,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":5293,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":5293,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":255426,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":255426,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":250133,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":250133,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1398721,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":1398721,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1143295,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1143295,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2901000,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2901000,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2022-01-01","end":"2022-12-31","val":2901000,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2271551,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2271551,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3142604,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":3142604,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-04-01","end":"2023-06-30","val":871053,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":871053,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4168248,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4168248,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":1025644,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1025644,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5072178,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":5072178,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-12-31","val":5072178,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":864194,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":864194,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1527236,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-01-01","end":"2024-06-30","val":1527236,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":663042,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":663042,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2088627,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":561391,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2598427,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":466024,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":599907,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":133883,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"}]}},"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":"2021-05-21","end":"2021-06-30","val":21255,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"start":"2021-05-21","end":"2021-09-30","val":72336,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":51081,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-05-21","end":"2021-12-31","val":816357,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":278494,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":278494,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":552033,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":552033,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":273539,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":273539,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":846114,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":846114,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":294081,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":294081,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1203286,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1203286,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2022-01-01","end":"2022-12-31","val":1203286,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":507815,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":507815,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":732465,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":732465,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-04-01","end":"2023-06-30","val":224650,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":224650,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1158825,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1158825,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":426360,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":426360,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1545567,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":1545567,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-12-31","val":1545567,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":223294,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":223294,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":651628,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-01-01","end":"2024-06-30","val":651628,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":428334,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":428334,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":943794,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":943794,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":292166,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":292166,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1071437,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":1071437,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":136233,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":136233,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":478193,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":341960,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1131697,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":653504,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1298834,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":954356,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2021-05-21","end":"2021-12-31","val":143166,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":51188,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":51188,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":116329,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":116329,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":125142,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":125142,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":198381,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":198381,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2022-01-01","end":"2022-12-31","val":198381,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":135450,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":135450,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":92167,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":92167,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-09-30","val":9770,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":9770,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":183529,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":183529,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-12-31","val":183529,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-57146,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":-57146,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-158766,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-01-01","end":"2024-06-30","val":-158766,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":25546,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":25546,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-118863,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-118863,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38698,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":38698,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":235693,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":126934,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":54590,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":255997,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2021-05-21","end":"2021-12-31","val":24567,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":-24567,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-24567,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-24567,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-24567,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":-24567,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-24567,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-24567,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-24567,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2022-01-01","end":"2022-12-31","val":-24567,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2022"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2021-05-21","end":"2021-12-31","val":281955,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":-75895,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-75895,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-152780,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-152780,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":-230445,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-230445,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-281955,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-281955,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2022-01-01","end":"2022-12-31","val":-281955,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2022"}]}},"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":"2021-05-21","end":"2021-12-31","val":308125,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":51342,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":51342,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42061,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":42061,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":20249,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":20249,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-26155,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-26155,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2022-01-01","end":"2022-12-31","val":-26155,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-23217,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-23217,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-117495,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":-117495,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-09-30","val":-197369,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-197369,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-272418,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-272418,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-12-31","val":-272418,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5889,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":-5889,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57566,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-01-01","end":"2024-06-30","val":57566,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":34689,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":34689,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":13788,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":13788,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7500,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":7500,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":44119,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1660,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12761,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":19408666,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":19408666,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":19408666,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":19408666,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13302825,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11628246,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11302944,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9463645,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":9463645,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":9463645,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":9463645,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9463645,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":9463645,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11296950,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":11421686,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13469537,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2023-06-30","val":13712344,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11695695,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":12160087,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10839735,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":10839735,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":12092959,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"end":"2023-12-31","val":12092959,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":12092959,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":12092959,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11072991,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":13015680,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6102986,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5589310,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5769339,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":5769339,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":5769339,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5769339,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":5769339,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6506117,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11857606,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34342439,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21752370,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":21752370,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25267292,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":236667464,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":236667464,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":236667464,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":236667464,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":236386082,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":236381838,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":237194865,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":238368211,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":238368211,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":238368211,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":238368211,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":238368211,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":238368211,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":77371587,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":78714707,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80261594,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66004811,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":66004811,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":66004811,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"end":"2023-12-31","val":66004811,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":66004811,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":66004811,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67218565,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43009629,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43693766,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44359714,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":44359714,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":44359714,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":44359714,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":44359714,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45058203,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6308726,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6625756,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6447220,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":6447220,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6503583,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":178625,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":178625,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":178625,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":178625,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":215444,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":279606,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":288419,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":361658,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":361658,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":361658,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":361658,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":361658,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":361658,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":672372,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":797108,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1296018,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2023-06-30","val":1538825,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2067036,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":2531428,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1836963,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":1836963,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":3090187,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"end":"2023-12-31","val":3090187,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":3090187,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":3090187,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1765241,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":3707930,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3763170,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4178082,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4446873,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":4446873,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":4446873,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4446873,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":4446873,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4730737,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5302731,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6166039,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6093695,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":6093695,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7059692,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2021-05-21","end":"2021-12-31","val":-691367,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":-237555,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-237555,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-405766,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-405766,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":-636557,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-636557,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-867576,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-867576,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2022-01-01","end":"2022-12-31","val":-867576,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-394148,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-394148,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-627803,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":-627803,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-09-30","val":-1101686,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1101686,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-1269620,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-1269620,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-12-31","val":-1269620,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-319551,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":-319551,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-927960,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-01-01","end":"2024-06-30","val":-927960,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1012937,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-1012937,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-1264088,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-1264088,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-105035,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-105035,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-247500,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-1048882,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-1245904,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-711120,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2021-05-21","end":"2021-06-30","val":-21255,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-05-21","end":"2021-06-30","val":-21255,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q2I"},{"start":"2021-05-21","end":"2021-09-30","val":-72336,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-51081,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-05-21","end":"2021-12-31","val":2162761,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":5824459,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":5824459,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":5824459,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-03-31","val":5824459,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":5824459,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-03-31","val":5824459,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7494794,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":7494794,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":1670335,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1670335,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-06-30","val":1670335,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":1670335,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8633123,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":8633123,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1138329,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1138329,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11645768,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":11645768,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2022-01-01","end":"2022-12-31","val":11645768,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":320881,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":320881,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-03-31","val":320881,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":320881,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":196145,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-03-31","val":196145,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-03-31","val":196145,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-508586,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":-751393,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-06-30","val":-751393,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-04-01","end":"2023-06-30","val":-829467,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":-829467,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":-947538,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"start":"2023-04-01","end":"2023-06-30","val":-947538,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-04-01","end":"2023-06-30","val":-947538,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2812143,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2347751,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-09-30","val":2347751,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":3320729,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3099144,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"start":"2023-07-01","end":"2023-09-30","val":3099144,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4699050,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":3445826,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-12-31","val":3445826,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":980498,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":291033,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-01-01","end":"2024-03-31","val":291033,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-03-31","val":291033,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":291033,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":291033,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":302340,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-01-01","end":"2024-06-30","val":302340,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":11307,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":11307,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-04-01","end":"2024-06-30","val":11307,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":11307,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1500153,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":1500153,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1197813,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":1197813,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1986072,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":1986072,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-38289,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-38289,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":-38289,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-03-31","val":-38289,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5025861,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-4987572,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-4987572,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-27193664,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-22167803,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-14782020,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4323559,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2021-05-21","end":"2021-12-31","val":2994118,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":6147953,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":6147953,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8136827,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":8136827,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":1988874,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1988874,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9614237,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":9614237,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1477410,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1477410,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13029054,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":13029054,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2022-01-01","end":"2022-12-31","val":13029054,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":873696,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":873696,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":313879,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":71072,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-04-01","end":"2023-06-30","val":-559817,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":-677888,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4105968,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3641576,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":3792089,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3570504,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6424617,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":5171393,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-12-31","val":5171393,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1248792,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":559327,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1013968,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-01-01","end":"2024-06-30","val":1013968,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":454641,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":454641,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2503947,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":2503947,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1489979,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":1489979,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3117509,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":3117509,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":97944,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":97944,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4547668,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-4645612,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-26061967,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-21514299,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-13483186,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3369203,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2021-12-31","val":24567,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":24567,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":24567,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":24567,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2021-12-31","val":281955,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":281955,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":281955,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":281955,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":206060,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":129175,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51510,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","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":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.0001,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":0.0001,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":0.0001,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0.0001,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":0.0001,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":0.0001,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":0.0001,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":0.0001,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"end":"2023-12-31","val":0.0001,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":0.0001,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":0.0001,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":0.0001,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0.0001,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0.0001,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":5000000,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5000000,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":5000000,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":5000000,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":5000000,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":5000000,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":5000000,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5000000,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":5000000,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":5000000,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":5000000,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"end":"2023-12-31","val":5000000,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":5000000,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":5000000,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":5000000,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":5000000,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5000000,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":5000000,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":5000000,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5000000,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":0,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":0,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":0,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":0,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"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":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":0,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":0,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":0,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":0,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"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":"2021-12-31","val":308125,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":308125,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":308125,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":308125,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":359467,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":350186,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":328374,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":281970,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":281970,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":281970,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":281970,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":281970,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":281970,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":258753,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":164475,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":84601,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9552,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":9552,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":9552,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"end":"2023-12-31","val":9552,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":9552,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":9552,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3663,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67118,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":44241,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23340,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":23340,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":23340,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":23340,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":23340,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30840,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28340,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":67459,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25000,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":25000,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":37761,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2021-12-03","val":230000000,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-03","val":230000000,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-03","val":230000000,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-03","val":230000000,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-03","val":230000000,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-03","val":230000000,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2021-12-03","val":230000000,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-03","val":230000000,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2021-12-03","val":230000000,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2021-12-03","val":230000000,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"end":"2021-12-03","val":230000000,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2021-12-03","val":230000000,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2021-12-03","val":230000000,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2021-12-03","val":230000000,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2021-12-03","val":230000000,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2021Q4I"}]}},"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":"2021-05-21","end":"2021-06-30","val":-21255,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"start":"2021-05-21","end":"2021-09-30","val":-72336,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-05-21","end":"2021-12-31","val":2162761,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":5824459,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":5824459,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7494794,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":7494794,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":8633123,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":8633123,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":11645768,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":11645768,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2022-01-01","end":"2022-12-31","val":11645768,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":320881,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":320881,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-508586,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":-751393,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-09-30","val":2812143,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2347751,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":4699050,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":3445826,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-12-31","val":3445826,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":980498,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":291033,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":302340,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-01-01","end":"2024-06-30","val":302340,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1500153,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":1986072,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-38289,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5025861,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"}]}},"RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party","description":"Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party.","units":{"USD":[{"start":"2021-05-21","end":"2021-12-31","val":15000,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-03-31","val":45000,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":45000,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":90000,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":90000,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":45000,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":45000,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":135000,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":135000,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":45000,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":45000,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":180000,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45000,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":90000,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":45000,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":135000,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":45000,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"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":-17341777,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-17341777,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-17341777,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":-17341777,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-11522611,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-10102409,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-10107375,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-8597009,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":-8597009,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":-8597009,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":-8597009,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-8597009,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":-8597009,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-10947679,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":-11072415,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-13248199,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2023-06-30","val":-13491006,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-11553114,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":-12017506,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-10790137,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":-10790137,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":-12043361,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"end":"2023-12-31","val":-12043361,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":-12043361,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":-12043361,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-11003833,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":-12946522,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-5995347,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-5538924,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-5742805,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":-5742805,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":-5742805,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-5742805,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":-5742805,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-6427118,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-11622025,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-33927604,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-21650611,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":-21650611,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-25227376,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2021-12-03","val":10,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-03","val":10,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-03","val":10,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-03","val":10,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-03","val":10,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-03","val":10,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2021-12-03","val":10,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-03","val":10,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2021-12-03","val":10,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2021-12-03","val":10,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"end":"2021-12-03","val":10,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2021-12-03","val":10,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2021-12-03","val":10,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2021-12-03","val":10,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2021-12-03","val":10,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2021Q4I"},{"end":"2025-09-30","val":10.2,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10.2,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares":{"label":"Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares","description":"The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date.","units":{"USD":[{"end":"2021-12-31","val":10580041,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10580041,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":10580041,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":10580041,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4437381,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2698640,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2364525,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":451987,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":451987,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":451987,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":451987,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":451987,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":451987,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1974578,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3523519,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":978659,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":352772,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":352772,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":352772,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"end":"2023-12-31","val":352772,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":352772,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":352772,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":657750,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1474816,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":546228,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":457466,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":457466,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":457466,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":910380,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5689875,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"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":"2021-05-20","val":0,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-05-20","val":0,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-06-30","val":3745,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-06-30","val":3745,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-47336,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-17341202,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-17341202,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-17341202,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":-17341202,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-12-31","val":-17341202,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":-17341202,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2021-12-31","val":-17341202,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":-17341202,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2021-12-31","val":-17341202,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-11522036,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":-11522036,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-03-31","val":-11522036,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":-11522036,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-03-31","val":-11522036,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-03-31","val":-11522036,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-10101834,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":-10101834,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-06-30","val":-10101834,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-06-30","val":-10101834,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-10106800,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":-10106800,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-8596434,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":-8596434,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":-8596434,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":-8596434,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-8596434,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":-8596434,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2022-12-31","val":-8596434,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"end":"2022-12-31","val":-8596434,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2022-12-31","val":-8596434,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2022-12-31","val":-8596434,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-10947104,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":-10947104,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2023-03-31","val":-10947104,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":-10947104,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-03-31","val":-11071840,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"end":"2023-03-31","val":-11071840,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-03-31","val":-11071840,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-13247624,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2023-06-30","val":-13247624,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":-13490431,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"end":"2023-06-30","val":-13490431,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-06-30","val":-13490431,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-11552539,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":-12016931,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"end":"2023-09-30","val":-12016931,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-10789562,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":-10789562,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":-12042786,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"end":"2023-12-31","val":-12042786,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":-12042786,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":-12042786,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-12-31","val":-12042786,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":-12042786,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":-12042786,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":-12042786,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-11003258,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":-12945947,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2024-03-31","val":-12945947,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2024-03-31","val":-12945947,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-31","val":-12945947,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-03-31","val":-12945947,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-5994772,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2024-06-30","val":-5994772,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2024-06-30","val":-5994772,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":-5994772,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-5538349,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2024-09-30","val":-5538349,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-5742230,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":-5742230,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":-5742230,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-5742230,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":-5742230,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":-5742230,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-6426543,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":-6426543,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":-6426543,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":-6426543,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-11621480,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":-11621480,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-33927059,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-21650066,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":-21650066,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-25226831,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2021-05-31","val":0,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-06-30","val":0,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":0,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":0,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":0,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":0,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"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":"2021-05-31","val":0,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2021-06-30","val":0,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":0,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001104659-22-061362","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":0,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":0,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":0,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":0,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"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":"2022-03-31","val":5293,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":255426,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":255426,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":1398721,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":1398721,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2901000,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2901000,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2022-01-01","end":"2022-12-31","val":2901000,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2271551,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2271551,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3142604,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":3142604,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-09-30","val":4168248,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4168248,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":5072178,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":5072178,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-12-31","val":5072178,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":864194,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":864194,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1527236,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-01-01","end":"2024-06-30","val":1527236,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2088627,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":2088627,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":561391,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2598427,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":2598427,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":466024,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":466024,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":599907,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":664199,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":64292,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":725255,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":44722,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2021-05-21","end":"2021-06-30","val":25000,"accn":"0001104659-22-090024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-05-21","end":"2021-06-30","val":25000,"accn":"0001104659-22-113489","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q2I"},{"start":"2021-05-21","end":"2021-12-31","val":25000,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2021-05-21","end":"2021-12-31","val":569868,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"}]}},"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":"2021-05-21","end":"2021-12-31","val":236744184,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2023-01-01","end":"2023-03-31","val":-162850810,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-162850810,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-162050810,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":-162050810,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-09-30","val":-160975810,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-160975810,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-175893540,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-175893540,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-12-31","val":-175893540,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":675000,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":675000,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-23652024,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-01-01","end":"2024-06-30","val":-23652024,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-23421424,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-23421424,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-22993224,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-22993224,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":330000,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":330000,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-38408394,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-37393394,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-37393505,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":710000,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2021-05-21","end":"2021-12-31","val":-234600000,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2023-01-01","end":"2023-03-31","val":162750810,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":162750810,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":162150810,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":162150810,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-09-30","val":161550810,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":161550810,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":176618540,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":176618540,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-12-31","val":176618540,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-330000,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":-330000,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24580459,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-01-01","end":"2024-06-30","val":24580459,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":24400460,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":24400460,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":24220460,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":24220460,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-180000,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-180000,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38859911,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":38786428,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":38713055,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-73483,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2021-05-21","end":"2021-12-31","val":540427,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2021-05-21","end":"2021-12-31","val":25000,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"}]}},"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":"2021-05-21","end":"2021-12-31","val":267752,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1100000,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-09-30","val":2175000,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":200000,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":"2021-05-21","end":"2021-12-31","val":267752,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2021-05-21","end":"2021-12-31","val":569868,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"}]}},"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":"2021-05-21","end":"2021-12-31","val":21068213,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2901000,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6892178,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-12-31","val":6892178,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3470516,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":3470516,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1125816,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"FinancialLiabilitiesFairValueDisclosure":{"label":"Financial Liabilities Fair Value Disclosure","description":"Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.","units":{"USD":[{"end":"2022-12-31","val":451987,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":451987,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":451987,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2149842,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4380712,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2689267,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":"2023-03-31","val":175264,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":857193,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1975000,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":163150810,"accn":"0001104659-23-059752","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":163150810,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":163150810,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":163150810,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-09-30","val":163150810,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":163150810,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":178438540,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":178438540,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-12-31","val":178438540,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":25092549,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-01-01","end":"2024-06-30","val":25092549,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":25092549,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":25092549,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":25092549,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":25092549,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":39113394,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":39113394,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":39113505,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2022-12-31","val":341547,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":341547,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":341547,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":341547,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2022Q4I"},{"end":"2023-06-30","val":433714,"accn":"0001104659-23-093036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":351317,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":525076,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":525076,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":525076,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"end":"2023-12-31","val":525076,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":525076,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":525076,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":467930,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":232645,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":416957,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":272548,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":272548,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":272548,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":272548,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":272548,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":226412,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":423406,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":271714,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":199370,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":199370,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":455367,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2023-09-30","val":157297,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"DueToAffiliateCurrent":{"label":"Due to Affiliate, Current","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":111,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-09-30","val":111,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":"2023-09-30","val":200000,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"NotesPayableFairValueDisclosure":{"label":"Notes Payable, Fair Value Disclosure","description":"Fair value portion of notes payable.","units":{"USD":[{"end":"2023-09-30","val":157297,"accn":"0001104659-23-117705","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1291776,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2023-03-31","val":300000,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1100000,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2175000,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":310000,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":310000,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":2545000,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":2745000,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-12-31","val":2912000,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2912000,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":2912000,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2912000,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":2912000,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2912000,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1253224,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":111,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":111,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":608776,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-01-01","end":"2024-06-30","val":608776,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":608665,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":608665,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":608776,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":608776,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":623776,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":623776,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":84834,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":84834,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":84834,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":127768,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":42934,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":127768,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2400000,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":2400000,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-12-31","val":2400000,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2400000,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","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":"2022-12-31","val":111,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":111,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":111,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":111,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":111,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20"},{"end":"2023-12-31","val":111,"accn":"0001410578-24-001531","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":111,"accn":"0001410578-24-002027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":111,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":17077135,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":17077135,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2205658,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3227320,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":111,"accn":"0001104659-24-063043","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001410578-25-001091","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001410578-25-001609","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"}],"integerItemType":[{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"}]}},"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":6892178,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1194194,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":845132,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":741390,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3470516,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":3470516,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":646024,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-03-31","val":646024,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":207365,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":137776,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1125816,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":118206,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-33901,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-36852,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44965,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":344152,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":73646,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-74603,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2025-09-30","val":250000,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250000,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":250000,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DeferredCostsCurrentAndNoncurrent":{"label":"Deferred Costs","description":"The carrying amount of deferred costs.","units":{"USD":[{"end":"2025-09-30","val":8650000,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8650000,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8650000,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":1003794,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":292166,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1131437,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":136233,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":1131697,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":653504,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1298834,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":954356,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"OtherNotesPayableCurrent":{"label":"Other Notes Payable, Current","description":"Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":1257325,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1257325,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":2977325,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2977325,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":2977325,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3687325,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"OtherPaymentsToAcquireBusinesses":{"label":"Other Payments to Acquire Businesses","description":"The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs.","units":{"USD":[{"end":"2024-05-02","val":130000,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-05-02","val":130000,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-05-02","val":130000,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2024Q1I"},{"end":"2024-05-04","val":83125,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"OtherUnderwritingExpense":{"label":"Other Underwriting Expense","description":"Costs incurred during the period, such as those relating to general administration and policy maintenance that do not vary with and are not primarily related to the acquisition or renewal of insurance contracts.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":4000000,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4000000,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"PaymentsToAcquireRestrictedInvestments":{"label":"Payments to Acquire Restricted Investments","description":"The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":692089,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":872089,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":180000,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":326966,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":400450,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":73483,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":165000,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":165000,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2025-01-01","end":"2025-09-30","val":3227320,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"StockRedeemedOrCalledDuringPeriodShares":{"label":"Stock Redeemed or Called During Period, Shares","description":"Number of stock bought back by the entity at the exercise price or redemption price.","units":{"shares":[{"end":"2025-04-15","val":3227320,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q1I"},{"start":"2025-01-01","end":"2025-12-31","val":3227320,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2024-12-31","val":44332605,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":44332605,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6.3,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1I"},{"end":"2025-09-30","val":6210376,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6344916,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":6344916,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6463122,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2024-12-31","val":457466,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":457466,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":27311400,"accn":"0001213900-25-108215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14793675,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":14793675,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18207600,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2025-12-31","val":100000,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"PaymentsForUnderwritingExpense":{"label":"Payments for Underwriting Expense","description":"Cash paid for expenses incurred during underwriting activities (the process to review insurance applications, evaluate risks, accept or reject applications, and determine the premiums to be charged) for insurance companies.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":8650000,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2021-01-03","val":5750000,"accn":"0001213900-26-056223","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2020Q4I"}]}}},"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":"2023-02-17","val":10370000,"accn":"0001104659-23-023530","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":78700000,"accn":"0001104659-24-039031","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-06-30","val":78700000,"accn":"0001410578-24-001530","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":42900000,"accn":"0001410578-25-000276","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q2I"},{"end":"2025-06-30","val":6500000,"accn":"0001213900-26-036938","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q2I"}]}}}}}