{"cik":"0001911545","entityName":"Global Interactive Technologies, Inc.","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":"2023-09-15","val":52808589,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2023-09-30","val":52808589,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2024-03-31","val":52808589,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-07-15","val":52808589,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2024Q2I"},{"end":"2024-10-15","val":52808589,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q3I"},{"end":"2024-11-19","val":52808589,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2940402,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-04-29","val":2640429,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2025-08-14","val":3548825,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-11-12","val":3674208,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2026-05-22","val":3674208,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2026-06-19","val":3674208,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","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":"2023-06-30","val":0,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023Q2I"},{"end":"2024-12-31","val":10587362,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2024Q4I"},{"end":"2025-06-30","val":4040052.72,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025Q2I"}]}},"EntityListingParValuePerShare":{"label":"Entity Listing, Par Value Per Share","description":"The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.","units":{"USD/shares":[{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.001,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":371183,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":371183,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q4I"},{"end":"2023-06-30","val":584553,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":570643,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2022-12-31","val":128,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":128,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":36,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":397204,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":372093,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":324413,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":324413,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-31","val":324413,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":324413,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":310563,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":300913,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":316766,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"},{"end":"2025-06-30","val":29,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":46,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":75652,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":75652,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":65678,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":23273,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25258,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":83940,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":83940,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-31","val":83940,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":83940,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":86549,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":89979,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":107814,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7379,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":7379,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":7379,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11411,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11602,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2022-12-31","val":408332,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":408332,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":317153,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":560152,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":646377,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":653341,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":653341,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-31","val":653341,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":672146,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":704715,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-12-31","val":2911,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4209,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":4209,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4372,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2022-12-31","val":910220,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":910220,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":879420,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1063040,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":395924,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":493942,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":493942,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-31","val":493942,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":493942,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2023-12-31","val":493942,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-48763,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-398914,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":141930,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-666470,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":-666470,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":-666470,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":-666470,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-666470,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-652865,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-206302,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-385825,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-511748,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":-511748,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-506044,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. 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":"2022-12-31","val":27555936,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2022Q4I"},{"end":"2023-06-30","val":43685607,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"sqft":[{"end":"2021-06-30","val":19200,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2021-06-30","val":19200,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2021-06-30","val":19200,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2021Q2I"},{"end":"2023-06-30","val":19200,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19200,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19200,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19200,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2025-03-31","val":19200,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19200,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19200,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"AssetAcquisitionConsiderationTransferred":{"label":null,"description":null,"units":{"USD":[{"end":"2021-10-18","val":1687052,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2021-10-18","val":1687052,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2021-10-18","val":1687052,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2021Q3I"}]}},"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":"2022-12-31","val":6078299,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":6078299,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":6078301,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":15438707,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20429996,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20544956,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":20544956,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-31","val":20544956,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":20544956,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2023-12-31","val":20544956,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19500845,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18758604,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19415675,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6404423,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":6404423,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":6404423,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":6404423,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":6404423,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6113560,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6305724,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5876802,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4376094,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":4376094,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4116185,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2022-12-31","val":2974845,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":2974845,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":3109979,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":12174822,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17190056,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17617070,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":17617070,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-31","val":17617070,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":17617070,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2023-12-31","val":20420926,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16927203,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16391609,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17155892,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2987,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":2987,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":2987,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":2987,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2987,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":977,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25796,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":120071,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42276,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":42276,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":33999,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2023-06-30","val":9053139,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13229461,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2021-02-06","val":78396,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2021-02-06","val":78396,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2020Q4I"},{"end":"2021-02-21","val":195990,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2021-02-21","val":195990,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2021Q1I"},{"end":"2022-01-25","val":315632,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-01-25","val":315632,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-01-25","val":315632,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2021Q4I"},{"end":"2022-03-04","val":236724,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-03-04","val":236724,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-03-04","val":236724,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2022-04-05","val":31563,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-04-05","val":31563,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-04-05","val":31563,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q1I"},{"end":"2022-05-11","val":164523,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-05-11","val":164523,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-05-11","val":164523,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2022-06-29","val":236724,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-06-29","val":236724,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-06-29","val":236724,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q2I"},{"end":"2022-12-30","val":15401,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-30","val":15401,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-30","val":15401,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-01-11","val":78396,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2023-01-11","val":78396,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2023-02-07","val":195990,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2023-02-07","val":195990,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2023-04-18","val":77222,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2023-04-18","val":77222,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q1I"},{"end":"2023-05-18","val":139772,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2023-05-18","val":139772,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2023-05-25","val":139772,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2023-05-26","val":139772,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2024-06-30","val":400,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"}]}},"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":330448,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":118957,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":118957,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":118958,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2022-12-31","val":118958,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2022-12-31","val":118958,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2022-12-31","val":118957,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2022-12-31","val":118958,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":72984,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9996138,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2023-06-30","val":9990138,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11712306,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2023-09-30","val":11712306,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5427830,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":5427830,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-31","val":5427830,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":5427830,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2023-12-31","val":5427830,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2023-12-31","val":5427830,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2023-12-31","val":5427830,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2023-12-31","val":5427830,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9996,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2024-03-31","val":9996,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":946,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2024-06-30","val":946,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6975,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2024-09-30","val":6975,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3760,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":2352,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":2352,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":2352,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2352,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":253,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10883,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36915,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6990,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":6990,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":360,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2021-12-31","val":330448,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2021-12-31","val":330448,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2021-12-31","val":330448,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2021Q4I"},{"end":"2022-06-30","val":11756,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8172,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":118957,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":118957,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":118958,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2022-12-31","val":118958,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2022-12-31","val":118958,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2022-12-31","val":118957,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2022-12-31","val":118958,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":72984,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9990138,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2023-06-30","val":9990138,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11712306,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2023-09-30","val":11712306,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5427830,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":5427830,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-31","val":5427830,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":5427830,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2023-12-31","val":5427830,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2023-12-31","val":5427830,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2023-12-31","val":5427830,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2023-12-31","val":5427830,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":5427830,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9996,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2024-03-31","val":9996,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":946,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2024-06-30","val":946,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6975,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2024-09-30","val":6975,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3760,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":2352,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":2352,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":2352,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2352,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":253,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10883,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36915,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"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":"2022-01-01","end":"2022-06-30","val":-305621,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-01-01","end":"2022-12-31","val":-205293,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50843,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9856402,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-06-30","val":9689301,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":11560443,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":5156874,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":5156874,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5258491,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2024-01-01","end":"2024-03-31","val":-5258145,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5184142,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":-5184142,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-01-01","end":"2024-09-30","val":-5168601,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":-5168601,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-6080317,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-6080317,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18330,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":18330,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28426,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":56008,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":6147,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1826,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2022-10-04","val":1.27,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2022Q3I"},{"end":"2023-03-08","val":1.27,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2023-03-08","val":1.27,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2023-03-08","val":1.27,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-03-08","val":1.27,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-03-08","val":1.27,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-03-08","val":1.27,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2023-03-08","val":1.27,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2023-03-08","val":1.27,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2023-03-08","val":1.27,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2023-03-08","val":1.27,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-03-24","val":0.42,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q1I"},{"end":"2023-04-13","val":0.42,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2023-04-13","val":0.42,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-04-13","val":0.42,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-04-13","val":0.42,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-04-13","val":0.42,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2023-04-13","val":0.42,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2023-04-13","val":0.42,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2023-04-13","val":0.42,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2023-04-13","val":0.42,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-05-04","val":1.27,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2023-05-04","val":0.42,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2023-05-04","val":1.27,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-05-04","val":1.27,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-05-08","val":1.27,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-05-08","val":1.27,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2023-05-08","val":1.27,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2023-05-08","val":1.27,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2023-05-08","val":1.27,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2023-05-08","val":1.27,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2021-03-31","val":3666666,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2021-03-31","val":3666666,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2021Q1I"},{"end":"2021-07-01","val":10077455,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2021Q2I"},{"end":"2021-07-02","val":3000000,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2022-06-30","val":309430,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":309430,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3I"},{"end":"2023-06-30","val":309430,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":309430,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"}]}},"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":"2021-03-31","val":0.45,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2021-03-31","val":0.45,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2021-03-31","val":0.45,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2021Q1I"},{"end":"2022-05-10","val":0.001,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-05-10","val":0.001,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-05-10","val":0.001,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q1I"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0.001,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2023-12-31","val":0.02,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.02,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":0.02,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":0.02,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":0.02,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-01-27","val":0.001,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-01-27","val":0.001,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22"},{"end":"2025-03-31","val":0.02,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.02,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.02,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":0.001,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"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":"2022-12-31","val":100000000,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":100000000,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":100000000,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":100000000,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":100000000,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-31","val":100000000,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":100000000,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2023-12-31","val":100000000,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":100000000,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":100000000,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":100000000,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":100000000,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000000,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000000,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":100000000,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100000000,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"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":"2021-03-31","val":4150000,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2021-03-31","val":4150000,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2021Q1I"},{"end":"2022-12-31","val":45416942,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":45416942,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":45416942,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-04-13","val":1000000,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023Q1I"},{"end":"2023-05-04","val":3066666,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-06-30","val":51931261,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52808589,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52808589,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":52808589,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-31","val":52808589,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":52808589,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2023-12-31","val":2640429,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2023-12-31","val":52808589,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52808589,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52808589,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52808589,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2640429,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":2640429,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":2640429,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":2640402,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-01-26","val":52808589,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-01-26","val":52808589,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22"},{"end":"2025-01-27","val":2640429,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-01-27","val":2640402,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22"},{"end":"2025-03-31","val":2940402,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3548825,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3674208,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3674208,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":3674208,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3674208,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"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":"2022-12-31","val":45416942,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":45416942,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":45416942,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":240000,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51931261,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52808589,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52808589,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":52808589,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-31","val":52808589,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":52808589,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2023-12-31","val":2640429,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52808589,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52808589,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52808589,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2640429,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":2640429,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":2640429,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":2640402,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2640402,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2940402,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3548825,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3674208,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3674208,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":3674208,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3674208,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"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":"2022-12-31","val":45417,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":45417,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":45417,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":51931,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52809,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52809,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":52809,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-31","val":52809,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":52809,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2023-12-31","val":52809,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52809,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52809,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52809,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52809,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":52809,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":52809,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":52809,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2640,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":58808,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":70977,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":73485,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3674,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":3674,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3674,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-3167330,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-04-01","end":"2022-06-30","val":-1403558,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4431372,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":-1364347,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6007024,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3130661,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5906432,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-06-30","val":-5923788,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":-2775036,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-04-01","end":"2023-06-30","val":-2793126,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9684761,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":-9664133,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-3761015,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":-3789168,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9199056,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":-9199056,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1589776,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2024-01-01","end":"2024-03-31","val":-1589776,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1959122,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":-2501827,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":-369346,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":-912051,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2452691,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":-2452691,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":49136,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":49136,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-7332381,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-7332381,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-553076,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-784562,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":-231486,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1507062,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-722500,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4478171,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2023-06-30","val":2943905,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2943905,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2943905,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023Q4I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":50239,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-04-01","end":"2022-06-30","val":28354,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":463586,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":393355,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":389062,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-06-30","val":69145,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":389062,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-04-01","end":"2023-06-30","val":69145,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":832915,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":514314,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":441842,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":445169,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":68592,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-06-30","val":243321,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":243321,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":232207,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023Q4I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2022-12-31","val":149122,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":149122,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":149122,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":3198,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-07-05","val":1054,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2023-07-05","val":2555,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"}]}},"DebtInstrumentFeeAmount":{"label":"Debt Instrument, Fee Amount","description":"Amount of the fee that accompanies borrowing money under the debt instrument.","units":{"USD":[{"end":"2023-02-06","val":77272,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2023-02-06","val":77272,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q4I"},{"end":"2023-04-10","val":77272,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2023-04-10","val":77272,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q1I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2022-12-31","val":323537,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2022Q4I"},{"end":"2023-06-30","val":117709,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":112293,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-01-01","end":"2022-09-30","val":163917,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":215111,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":168258,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-06-30","val":146763,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":270526,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":237579,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":381917,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":381917,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2023-01-01","end":"2023-12-31","val":9183,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":59620,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2024-01-01","end":"2024-03-31","val":4712,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":113334,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":5232,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-01-01","end":"2024-09-30","val":167564,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":5812,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":6352,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":6352,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":303,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":303,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":616,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":935,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1238,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":167,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":112293,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-01-01","end":"2022-09-30","val":163917,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":168848,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":62363,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":168258,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-09-30","val":270526,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":337435,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":59620,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1"}]}},"DerivativeForwardExchangeRate1":{"label":"Derivative, Forward Exchange Rate","description":"Contractual rate at which a foreign currency can be purchased or sold.","units":{"pure":[{"end":"2021-07-31","val":1188.5,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2021-07-31","val":1188.5,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2021Q2I"},{"end":"2023-06-30","val":1188.5,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1188.5,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2026-01-01","val":1427.93,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1517.13,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"DividendsCash":{"label":"Dividends, Cash","description":"Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"end":"2021-10-06","val":71700,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2021-10-06","val":71700,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2021-10-06","val":610247,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2021Q3I"},{"end":"2021-10-27","val":168705,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2021-10-27","val":168705,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2021-11-01","end":"2021-11-11","val":25306,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2021-11-01","end":"2021-11-11","val":25306,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2021-12-08","val":84352,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2021-12-08","val":84352,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2021Q4I"},{"start":"2022-04-01","end":"2022-04-29","val":18149,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-04-01","end":"2022-04-29","val":18149,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-04-01","end":"2022-04-29","val":140375,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q1I"},{"end":"2022-12-08","val":6313,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-08","val":6313,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-08","val":140375,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-05-26","val":772,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2023-05-26","val":772,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q2I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-06-30","val":-0.08,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.03,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.13,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":-0.03,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.14,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.07,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.13,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-06-30","val":-0.13,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":-0.07,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-04-01","end":"2023-06-30","val":-0.07,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.18,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":-0.19,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-0.06,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":-0.06,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.15,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":-3.68,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.02,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2024-01-01","end":"2024-03-31","val":-0.4,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.03,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":-0.61,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":-0.21,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.04,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":-0.8,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.01,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":-0.19,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2.34,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-2.34,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.2,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-0.2,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.41,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":-0.01,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.56,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.17,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.44,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.14,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-06-30","val":-0.08,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.03,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.13,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":-0.03,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.14,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.07,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.13,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-06-30","val":-0.13,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":-0.07,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-04-01","end":"2023-06-30","val":-0.06,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.18,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":-0.13,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-0.06,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":-0.06,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.15,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":-3.68,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.02,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2024-01-01","end":"2024-03-31","val":-0.4,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.03,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":-0.61,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":-0.21,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.04,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":-0.8,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.01,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":-0.19,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2.34,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-2.34,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.2,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-0.2,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.41,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":-0.22,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.56,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.17,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.44,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.14,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts 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":[{"start":"2022-01-01","end":"2022-06-30","val":-13071,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-01-01","end":"2022-09-30","val":-62453,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":-6197,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-96817,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20779,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-06-30","val":181879,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":32913,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":32906,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":151998,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":151998,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-159343,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2024-01-01","end":"2024-03-31","val":-159689,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-242742,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":-242742,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-01-01","end":"2024-09-30","val":-252254,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":-252254,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":656247,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":656247,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-20429,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-20429,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-19895,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":-21445,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-1509,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4804,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"EquityMethodInvestmentAggregateCost":{"label":"Equity Method Investment, Aggregate Cost","description":"This element represents the aggregate cost of investments accounted for under the equity method of accounting.","units":{"USD":[{"end":"2021-03-31","val":1687906,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2021-03-31","val":1687906,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2021-03-31","val":1687906,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2021Q1I"},{"end":"2023-06-30","val":2586850,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2586850,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2586850,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023Q4I"}]}},"FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDebtSecurities":{"label":"Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Debt Securities","description":"The percentage of the total value of investments that are debt securities for a given category of investments for which net asset value per share is calculated.","units":{"pure":[{"end":"2022-10-27","val":0.1,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-10-27","val":0.1,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-10-27","val":0.1,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q3I"},{"end":"2023-06-30","val":0.1,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.1,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.1,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":194997,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":255357,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":23000,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-09-30","val":190285,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":287487,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2023-06-30","val":0.03,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.03,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.03,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.03,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.03,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.03,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"}]}},"ForeignCurrencyExchangeRateTranslation1":{"label":"Foreign Currency Exchange Rate, Translation","description":"Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.","units":{"pure":[{"end":"2022-12-31","val":679,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2022Q4I"}]}},"ForeignCurrencyTransactionGainBeforeTax":{"label":"Foreign Currency Transaction Gain, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":122444,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-01-01","end":"2022-12-31","val":122444,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":139004,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":744,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-04-01","end":"2022-06-30","val":744,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":695,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":-27,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":650,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-150,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1789,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-06-30","val":-1777,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":-1642,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-04-01","end":"2023-06-30","val":-1627,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":139989,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":139976,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":140172,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":141753,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":129908,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":154561,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":991,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2024-01-01","end":"2024-03-31","val":991,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4631,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":4631,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":3640,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":3640,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3782,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":3782,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-849,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":-849,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3617,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":3617,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":53,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1911,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":1858,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1461,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-450,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1924,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-6794,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-01-01","end":"2022-12-31","val":-6794,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":243321,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-04-01","end":"2022-06-30","val":-5652,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":236425,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":232207,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"end":"2025-05-07","val":1168228,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-05-07","val":1168228,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1I"},{"start":"2025-01-01","end":"2025-12-31","val":-1168228,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":67725,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-04-01","end":"2022-06-30","val":1586,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":440454,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":355306,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":428187,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":223,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":241911,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-06-30","val":196624,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":240942,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-04-01","end":"2023-06-30","val":196401,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":515060,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":466327,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":271921,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":269703,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":725574,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":185,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":198,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":13,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":198,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2025-01-01","end":"2025-06-30","val":29,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":29,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1867,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1838,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1932,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":96,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"ImpairmentOfLeasehold":{"label":"Impairment of Leasehold","description":"The adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":158278,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":158278,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":158278,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2021-01-01","end":"2021-12-31","val":158278,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2021-01-01","end":"2021-12-31","val":158278,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2021-01-01","end":"2021-12-31","val":158278,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2021-01-01","end":"2021-12-31","val":158278,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2021-01-01","end":"2021-12-31","val":158278,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2021-01-01","end":"2021-12-31","val":158278,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":158278,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":158278,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":158278,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2021"}]}},"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":"2022-01-01","end":"2022-06-30","val":-3617689,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-04-01","end":"2022-06-30","val":-1499340,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5038818,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":-1421128,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5204091,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2823259,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6059252,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-06-30","val":-5610918,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":-2991921,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-04-01","end":"2023-06-30","val":-2787659,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9163826,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":-8373279,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-3104574,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":-2762361,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-8191983,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":-1851332,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1047071,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2024-01-01","end":"2024-03-31","val":-188125,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1608971,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":-519212,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":-561900,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":-331087,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2100679,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":-771021,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-491708,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":-251809,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4783651,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-4783651,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-566681,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-566681,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1244730,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":-678049,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1787707,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-542977,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4632893,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"start":"2025-01-01","end":"2025-12-31","val":-4632893,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-496993,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":79,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-01-01","end":"2022-09-30","val":80,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-06-30","val":-2555,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-09-30","val":61,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":917640,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-01-01","end":"2022-09-30","val":970464,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":1329085,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-508095,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":345182,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-06-30","val":-1430218,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":343762,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":-118928,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":2318394,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":422089,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":851797,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-09-30","val":834458,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2025-01-01","end":"2025-12-31","val":459096,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-330656,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-01-01","end":"2022-09-30","val":456089,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":-79742,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":186,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1472843,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-06-30","val":-1070295,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":384695,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":23414,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":193,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-23,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-200,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-09-30","val":-217,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2025-01-01","end":"2025-06-30","val":28,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":21,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":46,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-18,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-15690,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-01-01","end":"2022-09-30","val":27972,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":52115,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-51831,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-50442,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-09-30","val":-47608,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":-42430,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":19150,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6272,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12423,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-09-30","val":25160,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":1994,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":6812,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6168,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1360,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":102,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-40553,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-01-01","end":"2022-09-30","val":-39404,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":-41642,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1686,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10309,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-09-30","val":22987,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":22987,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":-77968,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-16103,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-09-30","val":-126940,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-12-31","val":-414610,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-414610,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":38717,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5540,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-229997,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-01-01","end":"2022-09-30","val":-144618,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":-82317,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28258,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1556733,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-06-30","val":-28572,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":-708593,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":-635098,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":-935545,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-131882,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2024-01-01","end":"2024-03-31","val":20799,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-124866,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-09-30","val":-121668,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-12-31","val":-2170,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-2170,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":89,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":89,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13485,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":7882,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":8228,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-06-30","val":-139195,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-01-01","end":"2022-09-30","val":-311024,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":65351,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":672576,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":887371,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-06-30","val":231666,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":3312042,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":3285675,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":8300910,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":739,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":61531,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2024-01-01","end":"2024-03-31","val":26718,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":146819,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":-653,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-01-01","end":"2024-09-30","val":232982,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":-682,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":357,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":375,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2116,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":2116,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5038,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":69229,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":26715,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"}]}},"IncreaseDecreaseOfRestrictedInvestments":{"label":"Increase (Decrease) of Restricted Investments","description":"The net cash inflow or outflow for the increase (decrease) associated with investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"end":"2022-12-30","val":8247,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-30","val":8247,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":8247,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":2616,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-04-01","end":"2023-06-30","val":-39,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3089,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":481,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":2616,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-09-30","val":3089,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":79,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-04-01","end":"2022-06-30","val":24,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":80,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":3,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":46,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-04-01","end":"2023-06-30","val":17,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":47701,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":47269,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3"}]}},"InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease":{"label":"Investment Company, Net Asset Value Per Share, Period Increase (Decrease)","description":"Per share or unit amount of increase (decrease) in net asset value.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":-2275553,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-01-01","end":"2022-12-31","val":-2183822,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2022-04-01","end":"2022-12-31","val":-2275553,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"}]}},"InvestmentInterestRate":{"label":"Investment Interest Rate","description":"Rate of interest on investment.","units":{"pure":[{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0.06,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.06,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"}]}},"InvestmentOwnedBalancePrincipalAmount":{"label":"Investment Owned, Balance, Principal Amount","description":"For investments which are quantified by principal amount, the principle balance held at close of period.","units":{"USD":[{"end":"2021-10-06","val":71700,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2021-10-06","val":71700,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2021Q3I"},{"end":"2021-10-27","val":168705,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2021-10-27","val":168705,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2021-11-11","val":59055,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2021-11-11","val":59055,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-01-28","val":15782,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-01-28","val":15782,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2021Q4I"},{"end":"2022-04-29","val":18149,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-04-29","val":18149,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q1I"},{"end":"2022-07-27","val":3820,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-07-27","val":3820,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q2I"},{"end":"2022-08-08","val":3820,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-08-08","val":3820,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-08","val":6313,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-08","val":6313,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":1687052,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":1687052,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q4I"},{"end":"2023-01-26","val":3162,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2023-01-26","val":3162,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"}]}},"InvestmentOwnedPercentOfNetAssets":{"label":"Investment Owned, Percent of Net Assets","description":"Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category.","units":{"pure":[{"end":"2023-06-30","val":0.3,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.3,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.3,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.3,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2024Q4I"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2022-12-30","val":635000,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":635000,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q4I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"KPW":[{"start":"2021-07-01","end":"2021-07-31","val":300000000,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2021-07-01","end":"2021-07-31","val":300000000,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2021-07-01","end":"2021-07-31","val":300000000,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2021-07-01","end":"2021-07-31","val":300000000,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2021Q2I"},{"start":"2023-01-01","end":"2023-06-30","val":300000000,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-09-30","val":300000000,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":300000000,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000000,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":300000000,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-09-30","val":300000000,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"}],"USD":[{"start":"2022-01-01","end":"2022-06-30","val":133789,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-01-01","end":"2022-09-30","val":208307,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-06-30","val":127381,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-09-30","val":210389,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2026-01-01","end":"2026-03-31","val":56328,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}],"KRW":[{"start":"2021-07-01","end":"2021-07-31","val":300000000,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"start":"2021-07-01","end":"2021-07-31","val":300000000,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2021Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2023-06-30","val":164978,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":165345,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2025-12-31","val":137000,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025Q4I"}],"KRW":[{"end":"2025-12-31","val":163000000,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-06-30","val":106321,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32682,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2025-12-31","val":24000,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025Q4I"}],"KRW":[{"end":"2025-12-31","val":28500000,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-06-30","val":23416,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25962,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2025-12-31","val":24800,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025Q4I"}],"KRW":[{"end":"2025-12-31","val":29500000,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-06-30","val":35241,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":106701,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2025-12-31","val":24400,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025Q4I"}],"KRW":[{"end":"2025-12-31","val":29000000,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":7418816,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":7418816,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":7418816,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":6549471,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7367162,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7476491,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":7476491,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-31","val":7476491,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":7476491,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2023-12-31","val":7476491,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8022156,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8191966,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8799901,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":668339,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":668339,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":668339,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":668339,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":668339,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":720552,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":515682,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":631216,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":933389,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":933389,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1164770,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2022-12-31","val":6078299,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":6078299,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":6078301,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":15438707,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20429996,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20544956,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":20544956,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-31","val":20544956,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":20544956,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2023-12-31","val":20544956,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19500845,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18758604,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19415675,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6404423,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":6404423,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":6404423,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":6404423,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":6404423,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6113560,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6305724,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5876802,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4376094,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":4376094,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4116185,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":3867960,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":3867960,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":3867960,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":3121683,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6591738,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7476491,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":7476491,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-31","val":7476491,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":7476491,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2023-12-31","val":7476491,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8022156,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8191966,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8799901,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":668339,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":668339,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":668339,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":668339,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":668339,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":720552,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":515682,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":631216,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":933389,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":933389,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1164770,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2022-12-31","val":723520,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":722797,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":479891,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1589887,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":1589887,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-31","val":1589887,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":1589887,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1963914,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1893680,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2214681,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":370043,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":20436,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":275722,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":20436,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":106922,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":108601,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-12-31","val":29028,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":29028,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":77712,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"LongTermDebtPercentageBearingFixedInterestRate":{"label":"Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.","units":{"pure":[{"end":"2021-07-31","val":0.0211,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2021-07-31","val":0.0211,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2021-07-31","val":0.0211,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2021-07-31","val":0.0211,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2021-07-31","val":0.0211,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2021-07-31","val":0.0211,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2021Q2I"},{"end":"2023-06-30","val":0.0211,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0211,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0211,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0211,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0211,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0211,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"}]}},"LongTermDebtPercentageBearingVariableInterestRate":{"label":"Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.","units":{"pure":[{"end":"2021-07-31","val":0.03,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2021-07-31","val":0.03,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2021-07-31","val":0.03,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2021-07-31","val":0.03,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2021-07-31","val":0.03,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2021-07-31","val":0.03,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2021Q2I"},{"end":"2023-06-30","val":-0.03,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-0.03,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-0.03,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-0.03,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-0.03,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-0.03,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"}]}},"LossOnSaleOfInvestments":{"label":"Loss on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":6794,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-01-01","end":"2022-12-31","val":6794,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":6794,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2022-12-31","val":-244238,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":-244238,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":-236166,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":-235049,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-318831,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":838077,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-01-01","end":"2022-09-30","val":1715561,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-06-30","val":15796985,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-09-30","val":24286490,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2025-01-01","end":"2025-03-31","val":114660,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":49911,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":834746,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-01-01","end":"2022-09-30","val":1445741,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-06-30","val":-322058,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-09-30","val":-1281103,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"}]}},"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":"2022-01-01","end":"2022-06-30","val":-1978444,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-01-01","end":"2022-09-30","val":-3421125,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-06-30","val":-5618525,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-09-30","val":-11444953,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2025-01-01","end":"2025-03-31","val":-96330,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-51737,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-2118349,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-01-01","end":"2022-03-31","val":-2118350,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3617689,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-04-01","end":"2022-06-30","val":-1499340,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-04-01","end":"2022-06-30","val":-1499340,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5038818,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":-1421128,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6240247,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3067331,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-03-31","val":-3067331,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-03-31","val":-3061555,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6059252,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-06-30","val":-6050063,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":-2991921,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-04-01","end":"2023-06-30","val":-2991921,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-04-01","end":"2023-06-30","val":-3006886,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9163826,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":-9130935,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-3104574,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":-3080872,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9285910,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":-9285910,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1047071,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1608971,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":-561900,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2100679,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":-491708,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6171969,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-6171969,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-566681,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":-4632893,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-496993,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":111050,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-04-01","end":"2022-06-30","val":65581,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":139674,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":28624,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-146256,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5776,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9189,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-06-30","val":-9189,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":-14965,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-04-01","end":"2023-06-30","val":14965,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":32891,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":-32891,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":42152,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":-23702,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-121725,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":-121725,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"}]}},"NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest":{"label":"Noncontrolling Interest, Increase from Sale of Parent Equity Interest","description":"Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":252054,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-09-30","val":318831,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":243137,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-04-01","end":"2022-06-30","val":-4742,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":238839,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":26319,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":217434,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-16802,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-19699,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-06-30","val":-18071,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":-2033,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-04-01","end":"2023-06-30","val":-1269,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":176906,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":179199,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":194481,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":197270,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2335862,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":154593,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50930,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2024-01-01","end":"2024-03-31","val":-23562,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":129588,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":-19532,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":78658,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":4030,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9148,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":-62462,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-120440,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":-42930,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3895288,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3213,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-3213,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4331,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":-1118,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6066,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-1735,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":-642,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"NontradeReceivables":{"label":"Nontrade Receivables","description":"Carrying amounts due as of the balance sheet date of the sum of amounts receivable other than from customers.","units":{"USD":[{"end":"2022-02-11","val":867987,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-02-11","val":867987,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2021Q4I"},{"end":"2022-12-30","val":710171,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-30","val":710171,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":1578158,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"}]}},"NontradeReceivablesCurrent":{"label":"Nontrade Receivables, Current","description":"The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":1861731,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":1861731,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":1848740,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":289801,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":71724,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":171892,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":171892,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-31","val":171892,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":171892,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34480,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22230,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26756,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":297,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":297,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":297,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":297,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":297,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":386,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14518,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8253,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8525,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":8525,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8131,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"NotesAndLoansPayable":{"label":"Notes and Loans Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2023-06-30","val":392976,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":385056,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2023-09-30","val":392976,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":392976,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":392976,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":392976,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2022-12-31","val":631718,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":631718,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":513356,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":266606,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":482462,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3789900,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":3789900,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-31","val":3789900,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":3789900,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2023-12-31","val":131080,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8945261,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8589615,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8923661,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":338,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":338,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":338,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":338,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":338,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":338,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":366,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and 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. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":3928551,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-04-01","end":"2022-06-30","val":1496184,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5718111,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":1802753,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5849712,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2806680,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6281464,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-06-30","val":5789471,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":3230830,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-04-01","end":"2023-06-30","val":2982791,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9855792,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":9018805,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":3570976,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":3229334,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11253419,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":2005925,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1098186,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2024-01-01","end":"2024-03-31","val":164563,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1738757,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":499680,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":640571,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":335117,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2110025,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":708559,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":371268,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":208879,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":888363,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":888363,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":563468,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":563468,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1240428,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":676960,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1783508,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":543080,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2440752,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":496447,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-3860826,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-04-01","end":"2022-06-30","val":-1494598,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5277657,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":-1447447,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5421525,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2806457,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6039553,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-06-30","val":-5592847,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":-2989888,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-04-01","end":"2023-06-30","val":-2786390,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9340732,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":-8552478,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-3299055,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":-2959631,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-10527845,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":-2005925,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1098001,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2024-01-01","end":"2024-03-31","val":-164563,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1738559,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":-499680,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":-640558,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":-335117,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2109827,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":-708559,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-371268,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":-208879,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-888363,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-888363,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-563468,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-563468,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1240399,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":-676931,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1781641,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-541242,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2438820,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-496351,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":133789,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-01-01","end":"2022-12-31","val":140070,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24695,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":127381,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-06-30","val":72849,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":118820,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":112368,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24088,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":76547,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-09-30","val":90312,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":231967,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2022-12-31","val":2212754,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":2212754,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":2212754,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":2010412,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1961589,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1918966,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":1918966,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-31","val":1918966,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":1918966,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1775941,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1662367,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1687544,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1458780,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":1458780,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":1458780,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":1458780,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1458780,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1406021,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1459342,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1352856,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1264546,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":1264546,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1209718,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2022-12-31","val":118362,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":118362,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":118362,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":115048,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":111541,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":116333,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":116333,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-31","val":116333,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":116333,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":111375,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":107976,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2022-12-31","val":502478,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":502478,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":502478,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":495232,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":475269,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":379735,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":379735,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-31","val":379735,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":379735,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":363551,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":336813,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":240907,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"},{"end":"2025-12-31","val":38717,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31391,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Noncontrolling Interest","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":354777,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":95582,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-03-31","val":-64065,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":88755,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":450359,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-04-01","end":"2022-06-30","val":95782,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-06-30","val":152820,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-04-01","end":"2023-06-30","val":216885,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2"},{"start":"2025-01-01","end":"2025-03-31","val":13605,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":154722,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5704,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"OtherInvestments":{"label":"Other Investments","description":"Amount of investments classified as other.","units":{"USD":[{"end":"2022-12-31","val":1695299,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":1695299,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":1695299,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"}]}},"OtherLoansPayable":{"label":"Other Loans Payable","description":"Amount of long-term loans payable classified as other.","units":{"USD":[{"end":"2023-06-30","val":392976,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":385056,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-1007,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-04-01","end":"2022-06-30","val":142,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1639,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":26343,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":302,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-15340,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-06-30","val":-13722,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":-448,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-04-01","end":"2023-06-30","val":303,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7695,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":-5386,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":7521,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":8336,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-56058,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-1549,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":-135,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1986,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":-437,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-10,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1"}]}},"OtherShortTermBorrowings":{"label":"Other Short-term Borrowings","description":"Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-07-01","val":506116,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2021-07-01","val":506116,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2021Q2I"},{"end":"2021-10-03","val":270530,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2021-10-03","val":270530,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2021-10-03","val":270530,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2021Q3I"},{"end":"2021-11-15","val":124420,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2021-11-15","val":124420,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2021-12-08","val":84352,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2021-12-08","val":84352,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2021-12-21","val":124420,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2021-12-21","val":124420,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2021Q4I"},{"end":"2022-01-25","val":315632,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-01-25","val":315632,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-02-15","val":15782,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-02-15","val":15782,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-03-04","val":236724,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-03-04","val":236724,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q1I"},{"end":"2022-05-11","val":164523,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-05-11","val":164523,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-07-27","val":3374,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-07-27","val":3374,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q2I"},{"end":"2022-08-08","val":3374,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-08-08","val":3374,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-08-29","val":15566,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3I"},{"end":"2022-12-27","val":15566,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2022Q4I"},{"end":"2023-01-09","val":382268,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2023-01-11","val":78396,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2023-01-11","val":78396,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2023-02-07","val":195990,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2023-02-07","val":195990,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2023-02-23","val":342474,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2023-02-23","val":342474,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2023-02-27","val":342474,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2023-02-27","val":342474,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2023-03-23","val":382268,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2023-04-05","val":124408,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q1I"},{"end":"2023-04-18","val":77222,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2023-04-18","val":77222,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2023-05-18","val":139772,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2023-05-18","val":139772,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2023-05-26","val":139772,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2023-05-26","val":139772,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2023-06-22","val":124408,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"}],"KRW":[{"end":"2021-10-03","val":309600000,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2021-10-03","val":309600000,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2021-10-03","val":309600000,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2021Q3I"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationGiven1":{"label":"Other Significant Noncash Transaction, Value of Consideration Given","description":"\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":392976,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-09-30","val":385056,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":392976,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":6484,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-01-01","end":"2022-09-30","val":7657,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":7024,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":483899,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":554169,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-06-30","val":551905,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":722209,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":711392,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":714409,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":131692,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0.001,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0.001,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":0.001,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2022-12-31","val":10000000,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":10000000,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":10000000,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":10000000,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":10000000,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-31","val":10000000,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":10000000,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2023-12-31","val":10000000,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":10000000,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":10000000,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":10000000,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":10000000,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":10000000,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10000000,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":362311,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":362311,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1225073,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4551471,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2024-09-30","val":73918,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"}]}},"PrepaidRent":{"label":"Prepaid Rent","description":"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-06-30","val":2775512,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2021-06-30","val":2775512,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2021-06-30","val":2775512,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2021-06-30","val":2775512,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2021-06-30","val":2775512,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2021-06-30","val":2775512,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2021-06-30","val":2775512,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2021-06-30","val":2775512,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2021-06-30","val":2775512,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2775512,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2021-09-30","val":2775512,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2021Q3I"},{"end":"2023-06-30","val":2775512,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"}]}},"ProceedsFromCollectionOfLoansReceivable":{"label":"Proceeds from Collection of Loans Receivable","description":"The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":1210490,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-01-01","end":"2022-09-30","val":1176185,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":1155200,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":784487,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":55117,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":10000000,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-09-30","val":18645572,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":752672,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-01-01","end":"2022-09-30","val":777918,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":749642,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":616859,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":748166,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-06-30","val":747394,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":1448251,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":615844,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":764903,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":400,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":400,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-01-01","end":"2024-09-30","val":400,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":400,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":364172,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28229,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30063,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":3010,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"ProceedsFromSaleOfShortTermInvestments":{"label":"Proceeds from Sale of Short-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":729963,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-01-01","end":"2022-09-30","val":729963,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":697395,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":705561,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":694997,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":444466,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-01-01","end":"2022-09-30","val":219980,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":771083,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":73632,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":509665,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-06-30","val":509665,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":909958,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":909958,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":2301134,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":505,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":447890,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":440904,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-09-30","val":614292,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":229537,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":10264,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":86438,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":528015,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":570782,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":332538,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-01-01","end":"2022-09-30","val":1409489,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":2004368,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1428543,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5743209,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-06-30","val":5743209,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":6054390,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":6054390,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":5717827,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":420000,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2025-01-01","end":"2025-09-30","val":178044,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":178044,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-3506639,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-04-01","end":"2022-06-30","val":-1433759,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4899144,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":-1392504,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6386503,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3067331,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2023-01-01","end":"2023-03-31","val":-3067331,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-03-31","val":-3067331,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6068441,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-06-30","val":-6059252,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":-3006886,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-04-01","end":"2023-06-30","val":-2991921,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":-2991921,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9130935,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":-9163826,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-3062422,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":-3104574,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9407635,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":-9407635,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1047071,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2024-01-01","end":"2024-03-31","val":-1047071,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1047071,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-03-31","val":-1047071,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-1047071,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1047071,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1608971,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":-1608971,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":-561900,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":-561900,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-04-01","end":"2024-06-30","val":-561900,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":-561900,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2100679,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":-2100679,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-491708,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":-491708,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6171969,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-6171969,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-566681,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-566681,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-03-31","val":-566681,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1244730,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":-678049,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":-678049,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1787707,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-542977,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4632893,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business 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":"2022-12-31","val":796554,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":796554,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":570243,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1318393,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1449459,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1282526,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":1282526,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-31","val":1282526,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":1282526,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2023-12-31","val":133327,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1106296,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1072530,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1129099,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5567,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":5567,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":5567,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":5567,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5567,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5580,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6033,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5836,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5703,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":5703,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5703,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"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":"2022-12-31","val":388222,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":388222,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":253090,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":758241,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":803082,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":629185,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":629185,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-31","val":629185,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":629185,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2023-12-31","val":124030,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":434150,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":367815,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":331332,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2656,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":2656,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":2656,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":2656,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2656,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2362,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2229,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1842,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1494,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":1494,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1331,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"end":"2023-03-23","val":233146,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2023-03-23","val":233146,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2023-03-23","val":500492,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023Q1I"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":677000,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-01-01","end":"2022-09-30","val":676852,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":556924,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":688010,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":794131,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-06-30","val":763505,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":2438828,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":2315781,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":857490,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":400,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":400,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":3351,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":7,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":14599,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-01-01","end":"2022-09-30","val":14974,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":77558,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200693,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":409924,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-06-30","val":409217,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":332853,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":304435,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":750663,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":505,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15055,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14820,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-09-30","val":14784,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-12-31","val":2933,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2024"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2022-01-28","val":15782,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-01-28","val":15782,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-01-28","val":15782,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2021Q4I"},{"end":"2022-08-16","val":3820,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-08-16","val":3820,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3I"},{"end":"2022-12-14","val":6313,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-14","val":6313,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q4I"}]}},"RestructuringReserveTranslationAndOtherAdjustment":{"label":"Restructuring Reserve, Translation and Other Adjustment","description":"Amount of increase (decrease) in the restructuring reserve related to foreign currency translation (gain) loss and other increases (decreases).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":75171,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-01-01","end":"2022-12-31","val":75171,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":75171,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2022-12-31","val":-29607852,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":-29607852,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":-29607852,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":-35676293,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-38738715,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-38893762,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":-38893762,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-31","val":-38893762,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":-38893762,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2023-12-31","val":-38893762,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-39940833,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-40502733,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-40994441,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-37901301,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":-37901301,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":-37901301,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":-37901301,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-37901301,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-38467982,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-39146031,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-39689008,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-42534194,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":-42534194,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-43031188,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"RetainedEarningsUnappropriated":{"label":"Retained Earnings, Unappropriated","description":"A segregation of retained earnings which is available for dividend distribution. Earnings not paid out as dividends but instead reinvested in the core business or used to pay off debt. Unappropriated profit is part of shareholder equity. Also called cumulative distributions or earned surplus or accumulated earnings or unappropriated profit.","units":{"USD":[{"end":"2023-06-30","val":35676293,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38738715,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"}]}},"RevenueRemainingPerformanceObligationPercentage":{"label":"Revenue, Remaining Performance Obligation, Percentage","description":"Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue.","units":{"pure":[{"end":"2023-06-30","val":0.15,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.15,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.15,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.15,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2024Q4I"}]}},"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":"2022-01-01","end":"2022-06-30","val":117964,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-04-01","end":"2022-06-30","val":29940,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":904040,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":748661,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":428187,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":223,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":630973,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-06-30","val":265769,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":630004,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-04-01","end":"2023-06-30","val":265546,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1347975,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":980641,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":713763,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":714872,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":794166,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":185,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":198,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":13,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":198,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2025-01-01","end":"2025-06-30","val":29,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":29,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1867,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1838,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"end":"2022-10-04","val":635000,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-10-04","val":635000,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-10-04","val":635000,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q3I"},{"end":"2022-10-27","val":95272,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2024-12-28","val":2200,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-28","val":2200,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-28","val":2200,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-28","val":2200,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-28","val":2200,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"}]}},"SaleOfStockPercentageOfOwnershipAfterTransaction":{"label":"Sale of Stock, Percentage of Ownership after Transaction","description":"Percentage of subsidiary's or equity investee's stock owned by parent company after stock transaction.","units":{"pure":[{"start":"2023-01-01","end":"2023-06-30","val":0.1,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-09-30","val":0.1,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":0.1,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.1,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2024"}]}},"SalesCommissionsAndFees":{"label":"Sales Commissions and Fees","description":"Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller).","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":74000000,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-09-30","val":74000000,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":74000000,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":74000000,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2024"}]}},"SecuredDebtRepurchaseAgreements":{"label":"Secured Debt, Repurchase Agreements","description":"Carrying value, as of the balance sheet date, of securities sold under agreements to repurchase where the transferor maintains effective control over the assets, accounting for them as secured debt.","units":{"KRW":[{"end":"2023-06-30","val":3000000,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"}],"USD":[{"end":"2023-09-30","val":3000000,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"}]}},"SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection":{"label":"Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election","description":"Amount, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of securities borrowed from entities in exchange for collateral, offset against an obligation to return collateral under a master netting arrangement.","units":{"USD":[{"end":"2021-01-01","val":486366,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2021-01-01","val":486366,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2021-01-01","val":486366,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2020Q4I"}]}},"SettlementLiabilitiesCurrent":{"label":"Settlement Liabilities, Current","description":"Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers.","units":{"USD":[{"end":"2022-06-30","val":243321,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":236425,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit","description":"The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"end":"2020-03-17","val":0.42,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2020Q1I"},{"end":"2021-07-02","val":1.27,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2021-07-02","val":1.27,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2021-07-02","val":1.27,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2021Q2I"},{"start":"2023-01-01","end":"2023-06-30","val":0.42,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-09-30","val":0.42,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":0.42,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit","description":"The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-06-30","val":1.27,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-09-30","val":1.27,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":1.27,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2023-02-28","val":10,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2023-02-28","val":10,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2023-02-28","val":10,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-02-28","val":10,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-02-28","val":10,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-02-28","val":10,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2023-02-28","val":10,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2023-03-31","val":10,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2023-03-31","val":10,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2023-03-31","val":10,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-03-31","val":10,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-03-31","val":10,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-03-31","val":10,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2023-03-31","val":10,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023Q1I"},{"end":"2023-05-31","val":10,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-05-31","val":10,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q2I"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2021-12-21","val":295000,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2021-12-21","val":295000,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2021-12-21","val":295000,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2021Q4I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2021-07-01","val":0.42,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2021-07-01","val":0.42,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2021Q2I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"KRW":[{"end":"2021-10-03","val":309600000,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2021Q3I"}],"USD":[{"end":"2021-01-01","val":326755,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":107469,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2021Q1I"},{"end":"2021-10-03","val":270530,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2021Q3I"},{"end":"2022-12-31","val":523123,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":0,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-09-30","val":482462,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30613,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":1589887,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1893680,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15438,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"}]}},"ShortTermDebtPercentageBearingVariableInterestRate":{"label":"Short-term Debt, Percentage Bearing Variable Interest Rate","description":"The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date, which accrues interest at a rate subject to change from time to time.","units":{"pure":[{"end":"2023-06-30","val":0.18,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.18,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"}]}},"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":"2022-12-31","val":-1096279,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":-1096279,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":-1104349,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":9124285,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13381665,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13068465,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":13068465,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2023-12-31","val":13068465,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2023-12-31","val":13068465,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2023-12-31","val":13068465,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11478689,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-03-31","val":11478689,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-03-31","val":11478689,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10566638,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-06-30","val":10566638,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10615774,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5736084,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":5736084,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":5736084,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":5736084,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5736084,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2024-12-31","val":5736084,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5393008,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2025-03-31","val":5393008,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2025-03-31","val":5393008,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-03-31","val":5393008,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5790042,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2025-06-30","val":5790042,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5245586,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3442705,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":3442705,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2951415,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"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":2563228,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2021-12-31","val":2563228,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2021-12-31","val":2165325,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":410554,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-03-31","val":410554,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-680336,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-06-30","val":-680336,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1091823,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1340517,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":-1340517,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":-1340515,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2022-12-31","val":-1340515,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2022-12-31","val":-1340515,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2022-12-31","val":-1340515,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2022-12-31","val":-1340515,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-250393,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2023-03-31","val":-250393,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2023-03-31","val":-250392,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-03-31","val":-250392,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-03-31","val":-250392,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8889236,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2023-06-30","val":8889236,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2023-06-30","val":8889236,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-06-30","val":8911515,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13062834,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2023-09-30","val":13062834,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13068465,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":13068465,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-31","val":13068465,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":13068465,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2023-12-31","val":13068465,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2023-12-31","val":13068465,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11478689,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2024-03-31","val":11478689,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2024-03-31","val":11478689,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10566638,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2024-06-30","val":10566638,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10615774,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5736084,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":5736084,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":5736084,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":5736084,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5736084,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5393008,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5790042,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5245586,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3442705,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesPurchaseOfAssets":{"label":"Stock Issued During Period, Shares, Purchase of Assets","description":"Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"shares":[{"end":"2022-10-04","val":500000,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-10-04","val":500000,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-10-04","val":500000,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","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":"2023-01-01","end":"2023-03-31","val":2.483795,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-03-31","val":2.483795,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-03-31","val":2400000,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2023-01-01","end":"2023-03-31","val":2400000,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-03-31","val":2400000,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q1"},{"end":"2023-05-31","val":7986918,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2023-05-31","val":8773280,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-05-31","val":8773280,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q2I"},{"start":"2023-04-01","end":"2023-06-30","val":8174860,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-04-01","end":"2023-06-30","val":8174860,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-04-01","end":"2023-06-30","val":7600000,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":7600000,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":7986918,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":7964188,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7708017,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":210000,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2022-04-01","end":"2022-06-30","val":324501,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-04-01","end":"2022-06-30","val":324501,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":982625,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1737725,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-03-31","val":1737725,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":4316665,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-04-01","end":"2023-06-30","val":4316665,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q2"},{"start":"2025-01-01","end":"2025-12-31","val":177919,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueTreasuryStockReissued":{"label":"Stock Issued During Period, Value, Treasury Stock Reissued","description":"Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-397902,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-01-01","end":"2022-03-31","val":397902,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-2833,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-04-01","end":"2022-06-30","val":2833,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":71,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"}]}},"SupplementalDeferredPurchasePrice":{"label":"Supplemental Deferred Purchase Price","description":"A device of credit enhancement where a part of the purchase price for the receivable/ payable is retained to serve as a cash collateral.","units":{"KRW":[{"start":"2021-01-01","end":"2021-06-30","val":3500000000,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2021-01-01","end":"2021-06-30","val":3500000000,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2021-06-30","val":3500000000,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2021Q2I"}]}},"WarrantExercisePriceIncrease":{"label":"Warrant, Exercise Price, Increase","description":"Per share increase in exercise price of warrant. Excludes change due to standard antidilution provision.","units":{"USD/shares":[{"end":"2022-10-04","val":1.27,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2022Q3I"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2019-12-31","val":7168768,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2019-12-31","val":7168768,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6709559,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2020-12-31","val":6709559,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2020-12-31","val":6709559,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3795867,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2021-12-31","val":3795867,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2021-12-31","val":3795867,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3550856,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"end":"2022-12-31","val":3550856,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":3550856,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-03-08","val":1813120,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2023-03-08","val":1813120,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2023-03-08","val":1813120,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2023-03-08","val":1813120,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3427788,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3346222,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3489995,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":3489995,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-31","val":3489995,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":3489995,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3341253,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3239274,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3410124,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2022-01-01","end":"2022-06-30","val":41981366,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-04-01","end":"2022-06-30","val":42565786,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":36565243,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":42847839,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":42959987,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":46375977,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48319993,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-06-30","val":48319993,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":50719312,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-04-01","end":"2023-06-30","val":50242646,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":49734629,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":49726583,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":52493895,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":52493895,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":60949822,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":2525171,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52808589,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2024-01-01","end":"2024-03-31","val":2640402,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":52808589,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":2640402,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":52808589,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":2640402,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":52808589,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":2640402,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":52808589,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":2640402,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2640429,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":2640429,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2780402,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":2780402,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3024647,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":3024647,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3220583,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":3220583,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3220583,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3674208,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2022-01-01","end":"2022-06-30","val":41981366,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-04-01","end":"2022-06-30","val":42565786,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":36565243,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":42847839,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":42959987,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":46375977,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48319993,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-01-01","end":"2023-06-30","val":48319993,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":50719312,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2023-04-01","end":"2023-06-30","val":50242646,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":49734629,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":49726583,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":52493895,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":52493895,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":60949822,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":2525171,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52808589,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2024-01-01","end":"2024-03-31","val":2640402,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":52808589,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":2640402,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":52808589,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":2640402,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":52808589,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":2640402,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":52808589,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":2640402,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2640429,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":2640429,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2780402,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":2780402,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3024647,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":3024647,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3220583,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":3220583,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3220583,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3674208,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesRestrictedStock":{"label":"Weighted Average Number of Shares, Restricted Stock","description":"Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends.","units":{"shares":[{"start":"2022-02-25","end":"2022-05-10","val":42565786,"accn":"0001213900-23-077013","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-15"},{"start":"2022-02-25","end":"2022-05-10","val":42565786,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-02-25","end":"2022-05-10","val":42565786,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2022-02-25","end":"2022-05-10","val":42565786,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2022-02-25","end":"2022-05-10","val":42565786,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2022-02-25","end":"2022-05-10","val":42565786,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2022-02-25","end":"2022-05-10","val":42565786,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2022-02-25","end":"2022-05-10","val":42565786,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2022-02-25","end":"2022-05-10","val":42565786,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2022-02-25","end":"2022-05-10","val":42565786,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2022-02-25","end":"2022-05-10","val":42565786,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2022Q1"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2022-12-31","val":27555936,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":27578666,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-09-30","val":51671647,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51415476,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":51415476,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-31","val":51415476,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":51415476,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2023-12-31","val":51415476,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51415476,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51415476,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51415476,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44251046,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":44251046,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":44251046,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":44251046,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":44301215,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44455047,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45071398,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45246934,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46484973,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":46484973,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":46484973,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-259823,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":11593348,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-129999,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":-29693,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-138184,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-734,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17813,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":18547,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-34991,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":-32891,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-51855,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":-23702,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-236166,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":-236166,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-4561371,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":-1394040,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6145208,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3131396,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5905975,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":-2774579,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9719752,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":-99697024,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-3812870,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":-3812870,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9435222,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":-9435222,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1589776,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1959122,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":-369346,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2452691,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":49136,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-7332381,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-7332381,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-553076,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":-4478171,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-491290,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"FinanceLeaseRightOfUseAssetAccumulatedAmortization":{"label":"Finance Lease, Right-of-Use Asset, Accumulated Amortization","description":"Amount of accumulated amortization of right-of-use asset from finance lease.","units":{"USD":[{"end":"2023-09-30","val":23000,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to 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; classified as operating and investing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":2616,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"}]}},"InvestmentOwnedAtCost":{"label":"Investment Owned, at Cost","description":"Cost of the investment.","units":{"USD":[{"end":"2022-12-31","val":47952,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q4I"}]}},"LeaseDepositLiability":{"label":"Lease Deposit Liability","description":"Amount of liability for lease payments received, including variable lease payments, when collectability is not probable at commencement date for sales-type lease.","units":{"USD":[{"end":"2021-09-16","val":147360000,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2021Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2023-09-30","val":8887,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"}]}},"LongTermLoansPayable":{"label":"Loans Payable, Noncurrent","description":"Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2023-09-30","val":743604,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":25437,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":255357,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":64659,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":127381,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":25962,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":190285,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":287487,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":62085,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":122234,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-09-30","val":182896,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"}]}},"OperatingLeaseLeaseIncomeLeasePayments":{"label":"Operating Lease, Lease Income, Lease Payments","description":"Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2021-09-01","end":"2021-09-16","val":3781600,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2021Q3I"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2023-09-30","val":60345,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2023-09-30","val":28525,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2023-09-30","val":31820,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2023-09-30","val":69232,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2023-09-30","val":8654,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2023-09-30","val":25962,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2023-09-30","val":34616,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2021-09-16","val":0.1048,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2021Q3I"},{"end":"2025-12-31","val":0.03,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q4I"},{"end":"2023-09-30","val":491,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":139675,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":28625,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8072,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5042,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":32891,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":41630,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-357891,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":-357891,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":617122,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2022-07-01","end":"2022-09-30","val":55713,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":233223,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-69107,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8623,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":3582,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-523035,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-09-30","val":-49702,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-666666,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-07-01","end":"2023-09-30","val":-41360,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-385478,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":-385478,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-542705,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2024-01-01","end":"2024-03-31","val":-542705,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-350151,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":-892856,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":-350151,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-350012,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":-352012,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":540844,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1160412,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-1160412,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13605,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":13605,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":460168,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":446563,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":280645,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-179523,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":154722,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5704,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"SecuredLongTermDebt":{"label":"Secured Long-term Debt, Noncurrent","description":"Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.","units":{"USD":[{"end":"2023-09-30","val":840272,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"}]}},"ShortTermBankLoansAndNotesPayable":{"label":"Short-term Bank Loans and Notes Payable","description":"Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":723520,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q4I"},{"end":"2023-09-30","val":840272,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1589887,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q4I"},{"end":"2024-06-30","val":15647,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2214681,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20436,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":20436,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":275722,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":275722,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":106922,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":108601,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":114858,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2023-04-13","end":"2023-05-04","val":4066666,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q1I"}]}},"TemporaryEquityForeignCurrencyTranslationAdjustments":{"label":"Temporary Equity, Foreign Currency Translation Adjustments","description":"Adjustments to temporary equity resulting from foreign currency translation adjustments.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":354777,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":95582,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":27088,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2022Q3"},{"end":"2022-12-30","val":679,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"end":"2022-12-31","val":679,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"start":"2023-01-01","end":"2023-03-31","val":-64065,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":216885,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-708296,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17","frame":"CY2023Q3"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-09-30","val":0.87,"accn":"0001213900-23-088311","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":0.87,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":0,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-31","val":0,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":0,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2023-12-31","val":0,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":0,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":0,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":0,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":269067,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20219410,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023Q4I"},{"end":"2024-12-31","val":39653805,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"}]}},"CapitalUnitsAuthorized":{"label":"Capital Units, Authorized","description":"Number of authorized capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.","units":{"shares":[{"end":"2022-12-31","val":110000000,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":110000000,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":110000000,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023Q4I"},{"end":"2024-12-31","val":110000000,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":110000000,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":110000000,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":110000000,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":110000000,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":110000000,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":110000000,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":110000000,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":110000000,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":110000000,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":110000000,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; attributable to disposal group, including, but not limited to, discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2021-12-31","val":177693,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":696,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2022-12-31","val":695,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2022-12-31","val":695,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2022-12-31","val":694,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2022-12-31","val":110615,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6323,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1901,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10945,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5358142,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2023-12-31","val":5358142,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2023-12-31","val":5358142,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2023-12-31","val":5358142,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":5358142,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3390,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":784,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1560,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1408,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2024Q4I"}]}},"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":"2021-12-31","val":152755,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":118262,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2022-12-31","val":118263,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2022-12-31","val":118263,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2022-12-31","val":118263,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2022-12-31","val":8343,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":66661,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9988237,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11701361,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5427830,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":5427830,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-31","val":5427830,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":5427830,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2023-12-31","val":69688,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2023-12-31","val":69688,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2023-12-31","val":69688,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2023-12-31","val":69688,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":69688,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9996,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2024-03-31","val":6606,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":946,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2024-06-30","val":162,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6975,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2024-09-30","val":5415,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2352,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":2352,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":2352,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":2352,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2352,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2024-12-31","val":2352,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2024Q4I"},{"end":"2025-03-31","val":253,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2025-03-31","val":253,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10883,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36915,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6990,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":360,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2022-12-31","val":118262,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5427830,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":5427830,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-31","val":5427830,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":5427830,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2023-12-31","val":69688,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9996,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":946,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6975,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2352,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":2352,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":2352,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":253,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10883,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-320090,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13779,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-30561,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":680942,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":-37044,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":16718667,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":432835,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":426084,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":369971,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":311413,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":311413,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-8186,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2265,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2265,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":-18507,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":-20356,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":2161641,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5395328,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":-5311443,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":-5298290,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-5235253,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-5235253,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-610981,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-257865,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-580831,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":-641202,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":-976264,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":-13851297,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-141220,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":-233355,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":-180326,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1222364,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-1222364,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2023-02-28","val":2400000,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-02-28","val":2400000,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-03-31","val":2400000,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-03-31","val":2400000,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1I"}]}},"CryptoAssetNumberOfUnits":{"label":null,"description":null,"units":{"KDC":[{"end":"2023-12-31","val":3000000,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023Q4I"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2021-12-13","val":337410,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2021-12-14","val":1518347,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2021-12-20","val":200905,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2021Q4I"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2023-01-04","end":"2023-03-08","val":392776,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-04","end":"2023-03-08","val":392776,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2023-01-04","end":"2023-03-08","val":392776,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-04","end":"2023-03-08","val":392776,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-01-04","end":"2023-03-08","val":392776,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2023-01-04","end":"2023-03-08","val":392776,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2023-01-04","end":"2023-03-08","val":392776,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2023-01-04","end":"2023-03-08","val":392776,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2023Q1"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2022-12-31","val":889045,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1014266,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023Q4I"}]}},"DeferredRevenueRevenueRecognized1":{"label":"Deferred Revenue, Revenue Recognized","description":"Amount of revenue recognized that was previously reported as deferred or unearned revenue.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":71242,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"}]}},"DepositContractsAssets":{"label":"Deposit Contracts, Assets","description":"Carrying amount of assets as of the balance sheet date pertaining to amounts paid by the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.","units":{"USD":[{"end":"2023-12-28","val":64725,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-28","val":64725,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-28","val":64725,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-28","val":64725,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q4I"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-1182412,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-244072,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-448334,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":-204262,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-790547,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-342213,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1215652,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":-7556303,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-858946,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":-1388318,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-1338318,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1388318,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"}]}},"ExcessStockSharesIssued":{"label":"Excess Stock, Shares Issued","description":"Number of excess stock shares of an entity that have been sold or granted to shareholders.","units":{"shares":[{"end":"2021-03-31","val":4150000,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2021Q1I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-245011,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-60861,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-148742,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-250721,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-09-30","val":-79871,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2025-05-07","val":653094.44,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-05-07","val":653094.44,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1I"},{"start":"2025-01-01","end":"2025-12-31","val":653094.44,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":653094.44,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":691267,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2021"}]}},"GainOrLossOnSaleOfStockInSubsidiary":{"label":"Gain (Loss) on Disposition of Stock in Subsidiary","description":"Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3390323,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12400373,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":12400373,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-5204091,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2823259,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5610918,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":-2787659,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-8373279,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-2762361,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-8191983,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":-1851332,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1047071,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2024-01-01","end":"2024-03-31","val":-188125,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1608971,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":-519212,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":-561900,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":-331087,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2100679,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":-771021,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-491708,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":-251809,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4783651,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-4783651,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-566681,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":-566681,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1244730,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":-678049,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1787707,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-542977,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4632893,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"start":"2025-01-01","end":"2025-12-31","val":-4632893,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-496993,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":-0.12,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.06,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.12,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":-0.06,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.17,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-0.05,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.13,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":-0.73,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.02,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2024-01-01","end":"2024-03-31","val":-0.07,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.03,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":-0.2,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":-0.13,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.04,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":-0.29,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.01,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":-0.1,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.81,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-1.81,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.2,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.41,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":-0.22,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.56,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.17,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.44,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during 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":"2022-12-31","val":-0.12,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.06,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.12,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":-0.06,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.12,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-0.05,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.13,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":-0.73,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.02,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2024-01-01","end":"2024-03-31","val":-0.07,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.03,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":-0.2,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":-0.12,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.04,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":-0.29,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.01,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":-0.1,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.81,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-1.81,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.2,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.41,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":-0.22,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.56,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.17,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.44,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-1182412,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-244072,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-448334,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":-204262,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-790547,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-342213,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1215652,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":-7556303,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-858946,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1089759,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":-230813,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1329658,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-239899,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1388318,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-1338318,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1388318,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":-0.02,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.01,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.01,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.02,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.02,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":-2.99,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.33,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.41,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":-0.09,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.51,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.09,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.53,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-0.53,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":-0.02,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.01,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.01,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.01,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.02,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":-2.99,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.33,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.41,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":-0.09,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.51,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.09,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.53,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-0.53,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":8989,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2626,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2555,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":2616,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":2595,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-8931,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2627,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2572,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":55,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44609,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":47181,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":61200,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":32,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":76313,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2024-01-01","end":"2024-03-31","val":24,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":151083,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":31,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":74770,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":7,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":221478,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":-1963,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":70395,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":-1994,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1181,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-1181,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3256,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5840,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":-2584,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6468,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-628,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-7017,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"}]}},"InterestPaidDiscontinuedOperations":{"label":"Interest Paid, Discontinued Operations","description":"The amount of cash paid during the current period for interest owed on debt associated with discontinued operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":31,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":2616,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":4,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":4,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":63,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":63,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":733964,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":324752,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10302958,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":11539210,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":6190538,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":127863,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5258491,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2024-01-01","end":"2024-03-31","val":-154432,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5184142,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":-65428,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-01-01","end":"2024-09-30","val":-5168601,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":-59956,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":65887,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":65887,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18330,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28426,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":56008,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":6147,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"}]}},"NetCashProvidedByUsedInDiscontinuedOperations":{"label":"Net Cash Provided by (Used in) Discontinued Operations","description":"Increase (decrease) in cash associated with the entity's discontinued operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-939257,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-273909,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-613657,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":21233,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":-1033664,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":5029011,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5103713,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5118714,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-01-01","end":"2024-09-30","val":-5108645,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-6146204,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-6146204,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2890611,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3630331,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15827546,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":23605548,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":24883727,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":8128016,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":432835,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":426484,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":400,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-01-01","end":"2024-09-30","val":599508,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":229537,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":368152,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":368152,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":114660,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":558071,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":751829,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":757344,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1329102,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":653290,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":375203,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":-1262596,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":-3975270,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":-6157265,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5289272,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2024-01-01","end":"2024-03-31","val":106402,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5120370,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":191073,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-01-01","end":"2024-09-30","val":-5107477,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":190813,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":154148,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":154148,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-3485749,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3958869,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5899791,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":-10803751,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":-14717919,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":-1842888,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-402054,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2024-01-01","end":"2024-03-31","val":-260834,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-490256,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":-256901,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-01-01","end":"2024-09-30","val":-660632,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":-480306,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-456413,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-456431,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-96330,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-529645,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":-695821,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-751197,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":241295,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-64065,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2023-01-01","end":"2023-03-31","val":-64065,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-03-31","val":-64065,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":216884,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":239163,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-708296,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-27587,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":-27587,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-542705,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2024-01-01","end":"2024-03-31","val":-542705,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-03-31","val":-542705,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-03-31","val":-542705,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2024-01-01","end":"2024-03-31","val":-542705,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-01-01","end":"2024-03-31","val":-542705,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-350151,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":-350151,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-04-01","end":"2024-06-30","val":-350151,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":-350151,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":540844,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":540844,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1160412,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":-1160412,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13605,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":13605,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-03-31","val":13605,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":446563,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":446563,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-179523,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"end":"2023-12-28","val":51554,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-28","val":51554,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-28","val":51554,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-28","val":51554,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-12-31","val":4049881,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2024"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":979623,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"}]}},"OtherLoansPayableCurrent":{"label":"Other Loans Payable, Current","description":"Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":259593,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"}]}},"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":"2022-12-31","val":360518,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7903035,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"end":"2023-12-31","val":7903035,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-31","val":7903035,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-31","val":7903035,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2023-12-31","val":748,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7626903,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7477905,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7881734,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"},{"end":"2025-09-30","val":74882,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26715,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":26715,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25483,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"ProceedsFromCollectionOfLongtermLoansToRelatedParties":{"label":"Proceeds from Collection of Long-term Loans to Related Parties","description":"The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1241725,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":20016,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-01-01","end":"2024-09-30","val":19967,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":2400000,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10000000,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":18645572,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":7708016,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16"},{"start":"2023-01-01","end":"2023-12-31","val":7708016,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1189511,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":189992,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":40086,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":189992,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16179823,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":16179823,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":351,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":349,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.4336,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-12-31","val":0.47,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023"}]}},"ShortTermNonBankLoansAndNotesPayable":{"label":"Short-term Non-bank Loans and Notes Payable","description":"Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":259593,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022Q4I"},{"end":"2024-09-30","val":15438,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":349607,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":349607,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":349607,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":349607,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":349607,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":174095,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":617,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":597,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":93248,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":93248,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":91189,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":635000,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":392976,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":392976,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":392976,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2025-01-01","end":"2025-03-31","val":210000,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2023-03-01","end":"2023-05-31","val":760000,"accn":"0001213900-24-061514","fy":2023,"fp":"FY","form":"10-K","filed":"2024-07-16","frame":"CY2023Q2"},{"end":"2023-05-31","val":760000,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q2I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":71816,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":71521,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-12-31","val":1932,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":96,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"GainLossOnDispositionOfIntangibleAssets":{"label":"Gain (Loss) on Disposition of Intangible Assets","description":"Amount of gain (loss) on sale or disposal of intangible assets.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-24577,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2024-01-01","end":"2024-03-31","val":-24577,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-24577,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":-24194,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":383,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-04-01","end":"2024-06-30","val":383,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-24134,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":-24134,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":443,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-07-01","end":"2024-09-30","val":60,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-23937,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2024"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"end":"2024-02-28","val":24577,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"start":"2024-01-01","end":"2024-06-30","val":24577,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-09-30","val":24134,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-12-31","val":23937,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2024"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":61,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-03-31","val":6281,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6245,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-09-30","val":6230,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"}]}},"LoansReceivableFairValueDisclosure":{"label":"Loans Receivable, Fair Value Disclosure","description":"Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.","units":{"USD":[{"end":"2023-03-31","val":0,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44609,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":87449,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":173086,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":221478,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2024Q4I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2023-12-31","val":193289,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q4I"},{"end":"2024-06-30","val":193889,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":112690,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16179823,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":16179823,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":16179823,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q4I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":23000,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"start":"2021-01-01","end":"2021-09-30","val":23000,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22"},{"start":"2023-01-01","end":"2023-03-31","val":64659,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":127381,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":190285,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-03-31","val":62085,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":122234,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-09-30","val":182896,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-12-31","val":23000,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":56777,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":56777,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":115519,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":175137,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":231967,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":56328,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":14025,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":1797,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":61,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":61,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":73,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":73,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":402,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":392,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":708,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":306,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":792,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"end":"2023-12-28","val":0,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"end":"2023-12-28","val":0,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2023-12-28","val":0,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q4I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2023-12-31","val":995622,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30","frame":"CY2023Q4I"},{"end":"2024-06-30","val":995622,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":77302,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":86000,"accn":"0001213900-24-083272","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-09-30"},{"start":"2024-01-01","end":"2024-03-31","val":86346,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":86000,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":86000,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-01-01","end":"2024-09-30","val":86000,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":86000,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":84097,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":84097,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":144654,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-04-01","end":"2023-06-30","val":213760,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-483496,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-666666,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2023Q3"},{"start":"2024-04-01","end":"2024-06-30","val":192554,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":540844,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3"}]}},"PaymentsForProceedsFromLoansReceivable":{"label":"Payments for (Proceeds from) Loans Receivable","description":"The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":540631,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":5692779,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":6037561,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":5345684,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-09-30","val":5332446,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-12-31","val":14103,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2024"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":772742,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2023-01-01","end":"2023-09-30","val":5141575,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":11988,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20056,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":139314,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"start":"2024-01-01","end":"2024-06-30","val":85057,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-01-01","end":"2024-09-30","val":138969,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"start":"2024-01-01","end":"2024-09-30","val":84846,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":84154,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":84154,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"}]}},"ShorttermDebtFairValue":{"label":"Short-term Debt, Fair Value","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.","units":{"KRW":[{"end":"2021-10-03","val":309600000,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2021-10-03","val":309600000,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2021-10-03","val":309600000,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2021-10-03","val":309600000,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2021-10-03","val":309600000,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2021-10-03","val":309600000,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2021Q3I"}],"USD":[{"end":"2021-10-03","val":270530,"accn":"0001213900-24-087506","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-10-15"},{"end":"2021-10-03","val":270530,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2021-10-03","val":270530,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2021-10-03","val":270530,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2021-10-03","val":270530,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2021-10-03","val":270530,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2021Q3I"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2024-09-30","val":3384,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"}]}},"PropertyPlantAndEquipmentOtherAccumulatedDepreciation":{"label":"Property, Plant and Equipment, Other, Accumulated Depreciation","description":"Amount of accumulated depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2023-12-31","val":653341,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20"},{"end":"2023-12-31","val":9297,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023Q4I"},{"end":"2024-09-30","val":797767,"accn":"0001213900-24-100296","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2911,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":2911,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":2911,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":2911,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3218,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3804,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3994,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"AllowanceForNotesAndLoansReceivableCurrent":{"label":"Financing Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on financing receivable, classified as current.","units":{"USD":[{"end":"2024-12-31","val":15012895,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":16179823,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":16179823,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":16179823,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":16179832,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16179823,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16270241,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15739161,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":349,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":349,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"end":"2024-12-04","val":94264,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2024Q4I"},{"start":"2024-01-01","end":"2024-12-31","val":94264,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2024"}]}},"DebtInstrumentInterestRateIncreaseDecrease":{"label":"Debt Instrument, Interest Rate, Increase (Decrease)","description":"Incremental percentage increase (decrease) in the stated rate on a debt instrument.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.046,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2024"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2024-12-31","val":4940000,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":4940000,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4940000,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2024-12-31","val":4940000,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4940000,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4940000,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4940000,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4940000,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":4940000,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4940000,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":94264,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":94264,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1019611,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"start":"2025-01-01","end":"2025-12-31","val":1019611,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2024-12-31","val":4940000,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-12-31","val":4940000,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3029061,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":3029061,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2839745,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2024-12-31","val":5962,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2766,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":7476491,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023Q4I"},{"end":"2024-12-31","val":51620215,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"}]}},"NotesAndLoansReceivableGrossCurrent":{"label":"Financing Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of financing receivable, classified as current.","units":{"USD":[{"end":"2023-12-31","val":4080,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16180161,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":16180161,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":16180161,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16180161,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16270607,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15739161,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"RevenuesNetOfInterestExpense":{"label":"Revenues, Net of Interest Expense","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 after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":1867,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"SaleOfStockConsiderationReceivedPerTransaction":{"label":"Sale of Stock, Consideration Received Per Transaction","description":"Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor.","units":{"USD":[{"end":"2023-02-28","val":2400000,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2023-03-31","val":2400000,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30","frame":"CY2023Q1I"}]}},"SharesAcquiredWeightedAverageDiscountToNetAssetsPercentage":{"label":null,"description":null,"units":{"pure":[{"end":"2024-11-05","val":1,"accn":"0001213900-25-036973","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-30"},{"end":"2024-11-05","val":1,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-11-05","val":1,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-11-05","val":1,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q3I"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":249948,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2025-01-01","end":"2025-03-31","val":249948,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":508551,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":771006,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2026-01-01","end":"2026-03-31","val":189316,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":210000,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":838520,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":838520,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":908423,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":908423,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2025-03-31","val":-249948,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-508551,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":771006,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1021192,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":1021192,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1210508,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2024-12-31","val":4940000,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"end":"2024-12-31","val":4940000,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":4940000,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4704200,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4818357,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4402033,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3029061,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":94264,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"},{"start":"2024-01-01","end":"2024-12-31","val":94264,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-01-01","end":"2024-12-31","val":94264,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":210000,"accn":"0001213900-25-045898","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":838520,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":838520,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2025-05-07","val":94321,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2025-05-07","val":94321,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1I"}]}},"DepositLiabilitiesAccruedInterest":{"label":"Deposit Liabilities, Accrued Interest","description":"Amount of accrued but unpaid interest on deposit liabilities.","units":{"USD":[{"end":"2025-06-30","val":0,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":210000,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-03-31","val":210000,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":210000,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":172666,"accn":"0001213900-25-077460","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":172666,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":210000,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2024-12-31","val":7379,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":7379,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-09-30","val":9941,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":61100,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":61100,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":273822,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":7164430,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2024-12-31","val":40117251,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2024-12-31","val":5971432,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current","description":"Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":98893,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2024-12-31","val":1408,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss":{"label":"Disposal Group, Including Discontinued Operation, Gross Profit (Loss)","description":"Amount of gross profit attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":196,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024"}]}},"DisposalGroupIncludingDiscontinuedOperationInvestment":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":26550250,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingExpense":{"label":"Disposal Group, Including Discontinued Operation, Operating Expense","description":"Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1489006,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss":{"label":"Disposal Group, Including Discontinued Operation, Operating Income (Loss)","description":"Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-1488810,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2024-12-31","val":216258,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent":{"label":"Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current","description":"Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":7106395,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":247188,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":196,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":40086,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":40086,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16179823,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":351,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":351,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":349,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2024-12-31","val":51620215,"accn":"0001213900-25-108989","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1021192,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalMarkToMarket":{"label":"Adjustments to Additional Paid in Capital, Fair Value","description":"Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in fair value of common and preferred stock issued to employee benefit trust but unearned.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1168228,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"}]}},"CapitalizedComputerSoftwareAccumulatedAmortization":{"label":"Capitalized Computer Software, Accumulated Amortization","description":"For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1021192,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025Q4I"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2025-12-31","val":4917543,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2025-05-07","val":332505,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-05-07","val":332505,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1I"},{"end":"2025-12-31","val":332505,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":332505,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2024-12-31","val":7640764,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7630858,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":7630858,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7740792,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2024-12-31","val":3997981,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7254895,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":7254895,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7700971,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","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":"2024-12-31","val":243687,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-32492,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":-32492,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-1198,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"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":"2023-12-31","val":413223,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7640764,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2024-12-31","val":7640764,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7630858,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":7630858,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7740792,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025Q4I"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":6352,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":303,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":1238,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":167,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":12400373,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.21,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage 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 changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.75,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.15,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"start":"2025-01-01","end":"2025-12-31","val":-0.15,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.19,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage 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 applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.01,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"start":"2025-01-01","end":"2025-12-31","val":-0.01,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.02,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage 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 applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"FairValueNetAssetLiability":{"label":"Fair Value, Net Asset (Liability)","description":"Fair value of asset after deduction of liability.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":757265,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":757266,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":757265,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":757265,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025Q4I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-23937,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-4754944,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-4239851,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"start":"2025-01-01","end":"2025-12-31","val":-4239851,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-400662,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-28707,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-393042,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"start":"2025-01-01","end":"2025-12-31","val":-393042,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-96331,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"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":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":"","description":"","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":"","description":"","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":"","description":"","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":3585663,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":683952,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"start":"2025-01-01","end":"2025-12-31","val":683952,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":93676,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 foreign income tax expense (benefit).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":3186,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":43628,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"start":"2025-01-01","end":"2025-12-31","val":43628,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10693,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"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":"2024-01-01","end":"2024-12-31","val":-1004567,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-972908,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"start":"2025-01-01","end":"2025-12-31","val":-972908,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-104369,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, 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 state and local income tax expense (benefit).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":6812,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6168,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":53721,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":213139,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"KRW":[{"end":"2025-12-31","val":30500000,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025Q4I"}],"USD":[{"end":"2025-12-31","val":25600,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"KRW":[{"end":"2025-12-31","val":30000000,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025Q4I"}],"USD":[{"end":"2025-12-31","val":25200,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2025-12-31","val":7300000,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7700000,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax","description":"Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":37733,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-3895288,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2194073,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"KRW":[{"end":"2025-12-31","val":5000000,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025Q4I"}],"USD":[{"end":"2025-12-31","val":3485,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025Q4I"}]}},"PrepaidExpenseNoncurrent":{"label":"Prepaid Expense, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":38717,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025Q4I"}]}},"ProceedsFromOtherShortTermDebt":{"label":"Proceeds from Other Short-term Debt","description":"Amount of cash inflow from short-term debt classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1932,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":96,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised","description":"Number of non-option equity instruments exercised by participants.","units":{"shares":[{"start":"2025-01-01","end":"2025-12-31","val":125383,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"start":"2025-01-01","end":"2025-12-31","val":125383,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2025-01-01","end":"2025-12-31","val":332505,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"start":"2025-01-01","end":"2025-12-31","val":332505,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2025-12-31","val":207122,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26"},{"end":"2025-12-31","val":207122,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":207122,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-025106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":109934,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2025-12-31","val":46,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2025-12-31","val":214118,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent":{"label":"","description":"","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":254550,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":250635,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"InvestmentIncomeInvestmentExpense":{"label":"Investment Income, Investment Expense","description":"Amount of expenses related to the generation of investment income.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":3256,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":642,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2026Q1"}]}},"NotesAssumed1":{"label":"Notes Assumed","description":"The fair value of notes assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":210000,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1"}]}},"TaxesExcludingIncomeAndExciseTaxes":{"label":"Taxes, Miscellaneous","description":"All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":1890,"accn":"0001493152-26-029583","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-22","frame":"CY2025Q1"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-07-29","val":661.07,"accn":"0001493152-26-035245","fy":null,"fp":null,"form":"S-1","filed":"2026-07-29","frame":"CY2026Q2I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-07-29","val":661.07,"accn":"0001493152-26-035245","fy":null,"fp":null,"form":"S-1","filed":"2026-07-29","frame":"CY2026Q2I"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-07-29","val":4786884.48,"accn":"0001493152-26-035245","fy":null,"fp":null,"form":"S-1","filed":"2026-07-29","frame":"CY2026Q2I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-07-29","val":0,"accn":"0001493152-26-035245","fy":null,"fp":null,"form":"S-1","filed":"2026-07-29","frame":"CY2026Q2I"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-07-29","val":0,"accn":"0001493152-26-035245","fy":null,"fp":null,"form":"S-1","filed":"2026-07-29","frame":"CY2026Q2I"}]}}}}}