{"cik":"0001911467","entityName":"Circle Energy, Inc./NV","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2022-07-29","val":1530000,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-11-11","val":1530000,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-29","val":1530000,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2023Q1I"},{"end":"2023-05-12","val":1530000,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-14","val":1530000,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-10","val":1530000,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-02-27","val":1530000,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2024-02-27","val":1530000,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-05-14","val":1530000,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-08-12","val":1530000,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-11-08","val":1530000,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-20","val":1530000,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2025Q1I"},{"end":"2025-05-14","val":1530000,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-08-14","val":1530000,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-11-12","val":1530000,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2026-03-23","val":1530000,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2026Q1I"},{"end":"2026-05-11","val":1530000,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2026-08-03","val":1530000,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q2I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2022-06-30","val":0,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q2I"},{"end":"2023-06-30","val":495000,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-06-30","val":495000,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2023Q2I"},{"end":"2024-06-30","val":475000,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":950000,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q2I"}]}}},"us-gaap":{"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":"2021-12-31","val":5226,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5226,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5226,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":13000,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6230,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3513,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":3513,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3513,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3513,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3513,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":3513,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14829,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6500,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10500,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7995,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":7995,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":7995,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"end":"2023-12-31","val":7995,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":7995,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":7995,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18244,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4000,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2477,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":2477,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2477,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2477,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2477,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15197,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12030,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9184,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":702,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":702,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":702,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28449,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5915,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q2I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2021-12-31","val":236450,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":236450,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":236450,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":452586,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":442800,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":445533,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":445533,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":445533,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":445533,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":445533,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":445533,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":445533,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":445533,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":445533,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":445533,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":445533,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":445533,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"end":"2023-12-31","val":445533,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":445533,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":445533,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":445533,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":445533,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":445533,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":445533,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":445533,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":445533,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":445533,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":445533,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":445533,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":445533,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":445533,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":445533,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":445533,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":445533,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":445533,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":445533,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q2I"}]}},"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":239650,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":239650,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":239650,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":461168,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":399027,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":384255,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":384255,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":384255,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":384255,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":384255,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":384255,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":371075,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":341513,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":329207,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":310357,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":310357,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":310357,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"end":"2023-12-31","val":310357,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":310357,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":310357,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":296555,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":271264,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":254991,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":240903,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":240903,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":240903,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":240903,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":240903,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":229350,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":205964,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":186230,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":165465,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":165465,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":165465,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":158934,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":125543,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q2I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2021-12-31","val":239650,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":239650,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":239650,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":426668,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":364527,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":349755,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":349755,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":349755,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":349755,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":349755,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":349755,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":336575,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":307013,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":294707,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":275857,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":275857,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":275857,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"end":"2023-12-31","val":275857,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":275857,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":275857,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":262055,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":236764,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":220491,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":206403,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":206403,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":206403,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":206403,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":206403,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":194850,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":166464,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":146730,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":125965,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":125965,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":125965,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":119434,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":86043,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q2I"}]}},"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":235000,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":235000,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":235000,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":422831,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":364527,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":336241,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":336241,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":336241,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":336241,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":336241,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":336241,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":326086,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":299238,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":290457,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":261338,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":261338,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":261338,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"end":"2023-12-31","val":261338,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":261338,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":261338,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":251976,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":226975,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":217677,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":192024,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":192024,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":192024,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":192024,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":192024,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":184371,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":159885,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":144051,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":111201,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":111201,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":111201,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":108675,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":79289,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":187831,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-12-31","val":235000,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2020Q4I"},{"end":"2021-09-30","val":364527,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":235000,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":422831,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2021-12-31","val":0.001,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.001,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0.001,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":0.001,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.001,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.001,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.001,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":0.001,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":0.001,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.001,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"end":"2023-12-31","val":0.001,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0.001,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.001,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":0.001,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0.001,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.001,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.001,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":0.001,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":0.001,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.001,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2021-12-31","val":150000000,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":150000000,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":150000000,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":150000000,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":150000000,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":150000000,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":150000000,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":150000000,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":150000000,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":150000000,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":150000000,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":150000000,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":150000000,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":150000000,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":150000000,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":150000000,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":150000000,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"end":"2023-12-31","val":150000000,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":150000000,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":150000000,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":150000000,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":150000000,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":150000000,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":150000000,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":150000000,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":150000000,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":150000000,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":150000000,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":150000000,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":150000000,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":150000000,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":150000000,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":150000000,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":150000000,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":150000000,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":150000000,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2021-12-31","val":1200000,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1200000,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1200000,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1530000,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1530000,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1530000,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":1530000,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1530000,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1530000,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1530000,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":1530000,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1530000,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1530000,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1530000,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1530000,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":1530000,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1530000,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"end":"2023-12-31","val":1530000,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1530000,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1530000,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1530000,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1530000,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1530000,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1530000,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":1530000,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1530000,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1530000,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1530000,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1530000,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1530000,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1530000,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1530000,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":1530000,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":1530000,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1530000,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1530000,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2021-12-31","val":1200000,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1200000,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1200000,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1530000,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1530000,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1530000,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":1530000,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1530000,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1530000,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1530000,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":1530000,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1530000,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1530000,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1530000,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1530000,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":1530000,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1530000,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"end":"2023-12-31","val":1530000,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1530000,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1530000,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1530000,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-12-31","val":1530000,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":1530000,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1530000,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1530000,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1530000,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1530000,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1530000,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1530000,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1530000,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":1530000,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":1530000,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1530000,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1530000,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2021-12-31","val":1200,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1200,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1200,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1530,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1530,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1530,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":1530,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1530,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1530,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1530,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":1530,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1530,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1530,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1530,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1530,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":1530,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1530,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"end":"2023-12-31","val":1530,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1530,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1530,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1530,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1530,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1530,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1530,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":1530,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1530,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1530,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1530,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1530,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1530,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1530,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1530,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":1530,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":1530,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1530,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1530,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q2I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2022-06-30","val":1249,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10821,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13927,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":13927,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":13927,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19071,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23530,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26954,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30387,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":30387,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"end":"2023-12-31","val":30387,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35438,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37968,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41175,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43813,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":43813,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48910,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52316,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":56703,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59282,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":66480,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":68760,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q2I"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-3226,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-764,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2722,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-2722,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1958,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1958,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-48307,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-48307,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-45585,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-45585,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-63095,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-63095,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-63095,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-24496,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-24496,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-45729,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-45729,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-21233,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-21233,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-62035,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-62035,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-16306,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-16306,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-78380,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-78380,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"start":"2023-01-01","end":"2023-12-31","val":-78380,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-24051,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-24051,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-36098,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-36098,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-12047,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-12047,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-51371,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-51371,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-15273,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-15273,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-63936,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-63936,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-24273,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-24273,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-44492,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-44492,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03"},{"start":"2025-04-01","end":"2025-06-30","val":-20219,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-20219,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-61380,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-16888,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-73663,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-34278,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-45135,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03"},{"start":"2026-04-01","end":"2026-06-30","val":-10857,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q2"}]}},"IncomeLossIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax","description":"Amount, before tax, of income (loss) including portion attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-764,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-764,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-1958,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1958,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-45585,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q2"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":677,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":160,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":572,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":572,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":412,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":412,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10144,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":10144,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":9573,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9573,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13250,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":13250,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":13250,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5144,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":5144,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9603,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4459,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":9603,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13027,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3424,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":13027,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16460,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":16460,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"start":"2023-01-01","end":"2023-12-31","val":16460,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5051,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":5051,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7581,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4459,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2530,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10788,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3424,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":3207,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13427,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":13427,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5097,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":5097,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8503,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":3406,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":9478,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12890,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":4387,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15469,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7198,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":2280,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q2"}]}},"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":"2021-01-01","end":"2021-09-30","val":1004,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":5226,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4774,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7774,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":7774,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1004,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1713,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1713,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1713,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11316,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":11316,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2987,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2987,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":6987,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":6987,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":487,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":487,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"start":"2023-01-01","end":"2023-12-31","val":487,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10249,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":4440,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2995,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-2995,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3995,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-3995,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1643,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-1643,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3900,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":3900,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9553,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":9553,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03"},{"start":"2025-01-01","end":"2025-09-30","val":6707,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-1775,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4005,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5213,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-4650,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4650,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1950,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-813,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-813,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4650,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":8864,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":8864,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":8864,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3025,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-3025,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5739,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-5739,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-9264,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-9264,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1005,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":1005,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"start":"2023-01-01","end":"2023-12-31","val":1005,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4440,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4730,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-4730,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-11705,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-11705,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-140,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-140,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-7800,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-7800,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03"},{"start":"2025-01-01","end":"2025-09-30","val":-11700,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":385,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":-8010,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":159885,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03"},{"start":"2025-01-01","end":"2025-09-30","val":57,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":57,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","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":5226,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5226,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5226,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":13000,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6230,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3513,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":3513,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3513,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3513,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3513,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":3513,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14829,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6500,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10500,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7995,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":7995,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":7995,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"end":"2023-12-31","val":7995,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":7995,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":7995,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18244,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4000,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2477,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":2477,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2477,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2477,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2477,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15197,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12030,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9184,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":702,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":702,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":702,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28449,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5915,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2021-12-31","val":239650,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":239650,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":239650,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":461168,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":399027,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":384255,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":384255,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":384255,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":384255,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":384255,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":384255,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":371075,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":341513,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":329207,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":310357,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":310357,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":310357,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"end":"2023-12-31","val":310357,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":310357,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":310357,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":296555,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":271264,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":254991,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":240903,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":240903,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":240903,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":240903,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":240903,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":229350,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":205964,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":186230,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":165465,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":165465,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":165465,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":158934,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":125543,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q2I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":5226,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5226,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5226,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":13000,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6230,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3513,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":3513,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3513,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3513,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3513,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":3513,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14829,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6500,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10500,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7995,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":7995,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":7995,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"end":"2023-12-31","val":7995,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":7995,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":7995,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18244,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4000,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2477,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":2477,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2477,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2477,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2477,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15197,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12030,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9184,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":702,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":702,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":702,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28449,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5915,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q2I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":206680,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":237650,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":231446,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":216466,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":216466,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":206680,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":209413,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":209413,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":209413,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03"}]}},"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":"2021-01-01","end":"2021-09-30","val":-34500,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-34500,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-34500,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-34500,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-34500,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-34500,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-34500,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5000,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-5000,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03"},{"start":"2025-01-01","end":"2025-09-30","val":-5000,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-5000,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-42653,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-2650,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5960,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5865,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":5865,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-42653,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-73672,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-73672,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-73672,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10155,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-10155,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-37003,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-37003,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-45784,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-45784,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-74903,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-74903,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"start":"2023-01-01","end":"2023-12-31","val":-74903,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9362,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-9362,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-34363,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-34363,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-43661,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-43661,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-69314,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-69314,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7653,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-7653,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-27139,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-27139,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03"},{"start":"2025-01-01","end":"2025-09-30","val":-42973,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-75823,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2526,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-31912,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-48307,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-3226,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-764,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-03-31","val":-764,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-764,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-764,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-03-31","val":-764,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-03-31","val":-764,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2722,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-2722,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1958,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1958,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-04-01","end":"2022-06-30","val":-1958,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1958,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-04-01","end":"2022-06-30","val":-1958,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-04-01","end":"2022-06-30","val":-1958,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-48307,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-48307,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-45585,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-45585,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-07-01","end":"2022-09-30","val":-45585,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-45585,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-07-01","end":"2022-09-30","val":-45585,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-63095,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-63095,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-63095,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-14788,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-10-01","end":"2022-12-31","val":-14788,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-10-01","end":"2022-12-31","val":-14788,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-24496,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-24496,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-24496,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":-24496,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-03-31","val":-24496,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-24496,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"start":"2023-01-01","end":"2023-03-31","val":-24496,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-24496,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":-24496,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-45729,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-45729,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-21233,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-21233,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":-21233,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-04-01","end":"2023-06-30","val":-21233,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"start":"2023-04-01","end":"2023-06-30","val":-21233,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-21233,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":-21233,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-62035,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-62035,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-16306,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-16306,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-07-01","end":"2023-09-30","val":-16306,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"start":"2023-07-01","end":"2023-09-30","val":-16306,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-16306,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-78380,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-78380,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"start":"2023-01-01","end":"2023-12-31","val":-78380,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-16345,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-10-01","end":"2023-12-31","val":-16345,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"start":"2023-10-01","end":"2023-12-31","val":-16345,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-24051,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-24051,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":-24051,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":-24051,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-03-31","val":-24051,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-24051,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-24051,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":-24051,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-36098,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-36098,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-12047,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-12047,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-06-30","val":-12047,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-04-01","end":"2024-06-30","val":-12047,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-12047,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":-12047,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-51371,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-51371,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-15273,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-15273,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-07-01","end":"2024-09-30","val":-15273,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-15273,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-63936,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-63936,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-12565,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-10-01","end":"2024-12-31","val":-12565,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-24273,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-24273,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":-24273,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":-24273,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"start":"2025-01-01","end":"2025-03-31","val":-24273,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":-24273,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-44492,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-44492,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03"},{"start":"2025-04-01","end":"2025-06-30","val":-20219,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-20219,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-04-01","end":"2025-06-30","val":-20219,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"start":"2025-04-01","end":"2025-06-30","val":-20219,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-61380,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-16888,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-16888,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-73663,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-12283,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":-34278,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":-34278,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-45135,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03"},{"start":"2026-04-01","end":"2026-06-30","val":-10857,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q2"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q2"}]}},"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":"2021-01-01","end":"2021-12-31","val":3226,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":764,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2722,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2722,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1958,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1958,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":48307,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":48307,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":45585,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":45585,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":63095,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":63095,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":63095,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24496,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":24496,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45729,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":45729,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":21233,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":21233,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":62035,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":62035,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":16306,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":16306,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":78380,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":78380,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"start":"2023-01-01","end":"2023-12-31","val":78380,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24051,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":24051,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36098,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":36098,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":12047,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":12047,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":51371,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":51371,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":15273,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":15273,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":63936,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":63936,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24273,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":24273,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":44492,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":44492,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03"},{"start":"2025-04-01","end":"2025-06-30","val":20219,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":20219,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":61380,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":16888,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":73663,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":34278,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":45135,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03"},{"start":"2026-04-01","end":"2026-06-30","val":10857,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-3226,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-764,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-03-31","val":-764,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-764,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-03-31","val":-764,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2722,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-2722,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1958,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1958,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-04-01","end":"2022-06-30","val":-1958,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1958,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-04-01","end":"2022-06-30","val":-1958,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-48307,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-48307,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-45585,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-45585,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-07-01","end":"2022-09-30","val":-45585,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-45585,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-07-01","end":"2022-09-30","val":-45585,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-63095,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-63095,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-63095,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-14788,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-10-01","end":"2022-12-31","val":-14788,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-10-01","end":"2022-12-31","val":-14788,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-24496,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-24496,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-03-31","val":-24496,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-24496,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"start":"2023-01-01","end":"2023-03-31","val":-24496,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-45729,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-45729,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-21233,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-21233,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-04-01","end":"2023-06-30","val":-21233,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"start":"2023-04-01","end":"2023-06-30","val":-21233,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-21233,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-62035,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-62035,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-16306,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-16306,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-07-01","end":"2023-09-30","val":-16306,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"start":"2023-07-01","end":"2023-09-30","val":-16306,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-16306,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-78380,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-78380,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"start":"2023-01-01","end":"2023-12-31","val":-78380,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-16345,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-10-01","end":"2023-12-31","val":-16345,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"start":"2023-10-01","end":"2023-12-31","val":-16345,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-24051,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-24051,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-03-31","val":-24051,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-24051,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-36098,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-36098,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-12047,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-12047,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-04-01","end":"2024-06-30","val":-12047,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-12047,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-51371,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-51371,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-15273,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-15273,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-07-01","end":"2024-09-30","val":-15273,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-15273,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-63936,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-63936,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-12565,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-10-01","end":"2024-12-31","val":-12565,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-24273,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-24273,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"start":"2025-01-01","end":"2025-03-31","val":-24273,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-44492,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-44492,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03"},{"start":"2025-04-01","end":"2025-06-30","val":-20219,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-20219,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"start":"2025-04-01","end":"2025-06-30","val":-20219,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-61380,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-16888,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-16888,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-73663,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-12283,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":-34278,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-45135,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03"},{"start":"2026-04-01","end":"2026-06-30","val":-10857,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q2"}]}},"PaymentsToAcquireOilAndGasProperty":{"label":"Payments to Acquire Oil and Gas Property","description":"The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":34500,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34500,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":34500,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":34500,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":34500,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":34500,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":34500,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":5000,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03"},{"start":"2025-01-01","end":"2025-09-30","val":5000,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":5000,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":4650,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4650,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4650,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3837,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13514,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":13514,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":13514,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":13514,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":13514,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":13514,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10489,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7775,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4250,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14519,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":14519,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":14519,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"end":"2023-12-31","val":14519,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":14519,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":14519,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10079,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9789,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2814,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14379,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":14379,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":14379,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":14379,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":14379,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10479,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6579,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2679,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14764,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":14764,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":14764,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10759,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6754,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q2I"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":206680,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-2350,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":216466,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":216466,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":206680,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":209413,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":209413,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":209413,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":34500,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34500,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34500,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":34500,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":34500,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":34500,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":34500,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":34500,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34500,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34500,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34500,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34500,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":34500,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":34500,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"end":"2023-12-31","val":34500,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":34500,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":34500,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34500,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34500,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34500,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34500,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":34500,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":34500,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":34500,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":34500,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34500,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39500,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39500,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39500,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":39500,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":39500,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":39500,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":39500,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q2I"}]}},"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":-3226,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":-3226,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-3226,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":-5948,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-51533,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-66321,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":-66321,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-66321,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-66321,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-66321,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":-66321,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-90817,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-112050,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-128356,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-144701,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":-144701,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-144701,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"end":"2023-12-31","val":-144701,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":-144701,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":-144701,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-168752,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-180799,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-196072,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-208637,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":-208637,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":-208637,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-208637,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-208637,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-232910,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-253129,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-270017,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-282300,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":-282300,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":-282300,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-316578,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-327435,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q2I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q2"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":226,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":764,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2722,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2722,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1958,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1958,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":48307,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":48307,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":45585,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":45585,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":63095,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":63095,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":63095,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24496,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":24496,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45729,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":45729,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":21233,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":21233,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":62035,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":62035,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":16306,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":16306,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":78380,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":78380,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"start":"2023-01-01","end":"2023-12-31","val":78380,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24051,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":24051,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36098,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":36098,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":12047,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":12047,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":51371,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":51371,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":15273,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":15273,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":63936,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":63936,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24273,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":24273,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":44492,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":44492,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03"},{"start":"2025-04-01","end":"2025-06-30","val":20219,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":20219,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":61380,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":16888,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":73663,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":34278,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":45135,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03"},{"start":"2026-04-01","end":"2026-06-30","val":10857,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q2"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":234424,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":234424,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":234424,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2021-12-31","val":234424,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":234424,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":234424,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2021-12-31","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":465106,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":465106,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":465106,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":448168,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":448168,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":448168,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":392797,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":392797,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":380742,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":380742,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":380742,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":380742,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":380742,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":380742,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":380742,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"end":"2022-12-31","val":380742,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":380742,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":380742,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":356246,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":356246,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":356246,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-03-31","val":356246,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":356246,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-03-31","val":356246,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":335013,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":335013,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":335013,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-06-30","val":335013,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":318707,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":318707,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":302362,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":302362,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":302362,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"end":"2023-12-31","val":302362,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":302362,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":302362,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-12-31","val":302362,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":302362,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":302362,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":302362,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":278311,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":278311,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-03-31","val":278311,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":278311,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-03-31","val":278311,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":278311,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":266264,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":266264,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":266264,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":266264,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250991,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":250991,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":238426,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":238426,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":238426,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":238426,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":238426,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2024-12-31","val":238426,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2024-12-31","val":238426,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":214153,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":214153,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":214153,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-03-31","val":214153,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-03-31","val":214153,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":193934,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":193934,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-06-30","val":193934,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2025Q2I"},{"end":"2025-09-30","val":177046,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":164763,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":164763,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":164763,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":130485,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2026-03-31","val":130485,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q1I"},{"end":"2026-06-30","val":119628,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q2I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2021-12-31","val":234424,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":234424,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":465106,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-03-31","val":465106,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":448168,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":448168,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":392797,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":240000,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":231446,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":231446,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":231446,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":231446,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":231446,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":209413,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":209413,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":209413,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2022-01-01","end":"2022-06-30","val":1449244,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1530000,"accn":"0001096906-22-001804","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":129527,"accn":"0001096906-22-002748","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":235000,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":237406,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":187831,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":129527,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":101241,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":101241,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":101241,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10155,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-10155,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-37003,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-37003,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-45784,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-45784,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-74903,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-74903,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"start":"2023-01-01","end":"2023-12-31","val":-74903,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9362,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-9362,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-34363,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-34363,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-43661,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-43661,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-69314,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-69314,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7653,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-7653,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-32139,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03"},{"start":"2025-01-01","end":"2025-09-30","val":-47973,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-80823,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2526,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-31912,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":235000,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2021-12-31","val":235000,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":235000,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":235000,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":235000,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2021-12-31","val":235000,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":472406,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":422831,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":364527,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":336241,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":336241,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":336241,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":336241,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":336241,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":336241,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":336241,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"end":"2022-12-31","val":336241,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":336241,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":336241,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":326086,"accn":"0001096906-23-001073","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":326086,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":299238,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":299238,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":290457,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":290457,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":261338,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":261338,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":261338,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"end":"2023-12-31","val":261338,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":261338,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":261338,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-12-31","val":261338,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":261338,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":261338,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":261338,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":251976,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":251976,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":226975,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":226975,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":217677,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":217677,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":192024,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":192024,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":192024,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":192024,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":192024,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2024-12-31","val":192024,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":184371,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":184371,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":159885,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":192024,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2025Q2I"},{"end":"2025-09-30","val":144051,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":111201,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":111201,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":108675,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":79289,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q2I"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"end":"2023-12-31","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"end":"2023-12-31","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":13927,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":13927,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30387,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":30387,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"end":"2023-12-31","val":30387,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":43813,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":43813,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":59282,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"end":"2023-12-31","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"end":"2023-12-31","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q4I"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-677,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-13250,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-13250,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-13250,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-16460,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-16460,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"start":"2023-01-01","end":"2023-12-31","val":-16460,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-13427,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-13427,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-15469,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-23-000666","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"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":"2022-12-31","val":50000000,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":50000000,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":50000000,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":50000000,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q4I"},{"end":"2023-06-30","val":50000000,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000000,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000000,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":50000000,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":50000000,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"end":"2023-12-31","val":50000000,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":50000000,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":50000000,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000000,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000000,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000000,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000000,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":50000000,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":50000000,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":50000000,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":50000000,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000000,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000000,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":50000000,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":50000000,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50000000,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":50000000,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2022-12-31","val":0,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":0,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":0,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q2I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2022-12-31","val":0,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":0,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":0,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q2I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001096906-23-001593","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001096906-23-002155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001096906-24-001137","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001096906-24-001692","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001096906-24-002079","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001096906-25-001324","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001096906-25-001824","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":0,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":0,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001096906-26-001157","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-03","frame":"CY2026Q2I"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by 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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3995,"accn":"0001096906-24-000281","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":3995,"accn":"0001096906-24-001520","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-07-15"},{"start":"2023-01-01","end":"2023-12-31","val":3995,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10249,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":-3875,"accn":"0001096906-25-000275","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-3875,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12720,"accn":"0001096906-25-000799","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":12720,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001096906-26-000364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27747,"accn":"0001096906-26-000751","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}}}}}