{"cik":"0002014254","entityName":"FST Corp.","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":"2024-12-31","val":37749381,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}}},"us-gaap":{"AccountsNotesAndLoansReceivableNetCurrent":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2023-12-31","val":4731658,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5294088,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":3161258,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3040716,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2024-12-31","val":3167048,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":3167048,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":6689145,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6586410,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"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":"2023-12-31","val":1216287,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1500927,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2024-12-31","val":1500927,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":1500927,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":3132759,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4795430,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before 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":"2023-12-31","val":4955083,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5558022,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"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":"2023-12-31","val":2260997,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2325766,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"AccruedPayrollTaxesCurrent":{"label":"Accrued Payroll Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2023-12-31","val":248286,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":204973,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"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":"2023-12-31","val":11692833,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11916419,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"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":"2023-12-31","val":-1212173,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-2471137,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2024-12-31","val":-2471137,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":-2471137,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":53002,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-552658,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"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":"2023-12-31","val":4443095,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22246969,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2024-12-31","val":22246969,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":22246969,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":34806601,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34815496,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"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":"2023-01-01","end":"2023-12-31","val":347040,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":356247,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"AdvancesOnInventoryPurchases":{"label":"Advances on Inventory Purchases","description":"Carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":81307,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":62171,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"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":400797,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":245888,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":277798,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2023-12-31","val":245888,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":277798,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1652,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":34730,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"sqm":[{"end":"2023-07-11","val":10069,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q2I"}]}},"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":"2023-12-31","val":63377020,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":58581031,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2024-12-31","val":58581031,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":58581031,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":63119628,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61009637,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"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":"2023-12-31","val":30481933,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26655003,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2024-12-31","val":26655003,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":26655003,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":29327334,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29438582,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","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 after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":32895087,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":31926028,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2024-12-31","val":31926028,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":31926028,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":33792294,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31571055,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"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":"2022-12-31","val":20740375,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8904618,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5098420,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"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":"2022-12-31","val":20821912,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9305728,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2023-12-31","val":9305728,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2023-12-31","val":9305728,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2024-06-30","val":8230286,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6228964,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5302199,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2024-12-31","val":5302199,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":5302199,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":7030689,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8184010,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"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":"2023-01-01","end":"2023-12-31","val":-11516184,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-1075442,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":-3076764,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2024-01-01","end":"2024-12-31","val":-4003529,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-06-30","val":1728490,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":2881811,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"}]}},"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":"2023-12-31","val":0.33,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":0.0001,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"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":"2023-12-31","val":100000000,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":500000000,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2024-12-31","val":500000000,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":500000000,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":500000000,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000000,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"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":"2023-12-31","val":54554395,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":37749381,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2024-12-31","val":37749381,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":37749381,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":44766003,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":44766003,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"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":"2023-12-31","val":54554395,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":37749381,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2024-12-31","val":37749381,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":37749381,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":44766003,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":44766003,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"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":"2023-12-31","val":17951198,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3775,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2024-12-31","val":3775,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":3775,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":4477,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4477,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"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":"2023-01-01","end":"2023-12-31","val":-2194236,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-2302555,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":-1134598,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4494139,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-09-30","val":-4594001,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2025-07-01","end":"2025-09-30","val":-1201876,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3"}]}},"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":"2023-01-01","end":"2023-12-31","val":-2194236,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-1167957,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":-2302555,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":-1134598,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4494139,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-06-30","val":-3392125,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":-4624523,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2025-07-01","end":"2025-09-30","val":-1232398,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2023-12-31","val":1592843,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":971267,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"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":"2023-12-31","val":1669220,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":498846,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2023-12-31","val":35080,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":166582,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":15287532,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":10087397,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":15308916,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":5221519,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20786255,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-06-30","val":11978297,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":19609852,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2025-07-01","end":"2025-09-30","val":7631555,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":353648,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":307398,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-441492,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":850,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-87844,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":308248,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":177418,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":379558,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-176230,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":72160,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-486997,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":75838,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"DeferredIncomeCurrent":{"label":"Deferred Income, Current","description":"Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2023-12-31","val":301595,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":126332,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2023-12-31","val":1149249,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":492221,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2024-12-31","val":492221,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":492221,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":1372365,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":559041,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-663227,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":147998,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2023-12-31","val":663411,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":111329,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2024-12-31","val":111329,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":111329,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":137840,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":111329,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"DeferredOtherTaxExpenseBenefit":{"label":"Deferred Other Tax Expense (Benefit)","description":"Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-928489,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":76688,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"DeferredRevenueRevenueRecognized1":{"label":"Deferred Revenue, Revenue Recognized","description":"Amount of revenue recognized that was previously reported as deferred or unearned revenue.","units":{"USD":[{"end":"2023-01-01","val":63686,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2022Q4I"},{"end":"2024-01-01","val":21313,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction":{"label":"Deferred Tax Assets, Deferred Gain on Sale Leaseback Transaction","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from a gain reported for tax purposes on sale and leaseback transactions in accordance with enacted tax laws.","units":{"USD":[{"end":"2024-12-31","val":1311830,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"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":"2023-12-31","val":1882975,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3877583,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2023-12-31","val":96538,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":152776,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"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":"2023-12-31","val":1149249,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2463493,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2023-12-31","val":1361646,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2049940,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"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":"2023-12-31","val":118888,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":77379,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2023-12-31","val":305903,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":285658,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2022-12-31","val":394573,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":733726,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1414090,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"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":"2023-12-31","val":663411,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2082601,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2023-12-31","val":370364,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":452084,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2024-12-31","val":1167759,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2024-12-31","val":23592,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2023-12-31","val":293047,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":439166,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"DefinedBenefitPensionPlanLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Pension Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.","units":{"USD":[{"end":"2023-12-31","val":4822,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2023-12-31","val":74428,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7579,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":1468548,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1575828,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"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":"2023-01-01","end":"2023-12-31","val":1815588,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1932074,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2715297,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"}]}},"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":"2023-01-01","end":"2023-12-31","val":-0.05,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0.01,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":-0.03,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":-0.03,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.09,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-06-30","val":-0.13,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":-0.15,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2025-07-01","end":"2025-09-30","val":-0.02,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3"}]}},"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":"2023-01-01","end":"2023-12-31","val":-0.05,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0.01,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":-0.03,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":-0.03,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.09,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-06-30","val":-0.13,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":-0.15,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2025-07-01","end":"2025-09-30","val":-0.02,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3"}]}},"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":"2023-01-01","end":"2023-12-31","val":0.257,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.164,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"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":0.2,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","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; 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":[{"start":"2023-01-01","end":"2023-12-31","val":-20915,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1684859,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"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":"2023-01-01","end":"2023-12-31","val":2279490,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2171124,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"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":"2023-12-31","val":2023632,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2345737,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"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":"2023-12-31","val":7354975,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7484174,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"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":"2023-12-31","val":5331343,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5138437,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"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":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"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":"2023-01-01","end":"2023-12-31","val":44362,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":197165,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-466262,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":87482,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"}]}},"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":"2023-01-01","end":"2023-12-31","val":-466262,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":967140,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":563430,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":-403710,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":87482,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-06-30","val":-2215653,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":-1510145,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2025-07-01","end":"2025-09-30","val":705508,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3"}]}},"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":[{"start":"2024-01-01","end":"2024-12-31","val":1483,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"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":"2023-01-01","end":"2023-12-31","val":5838969,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":3048387,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":4649290,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":1600903,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7527952,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-06-30","val":4811121,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":7486912,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2025-07-01","end":"2025-09-30","val":2675791,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3"}]}},"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":"2023-01-01","end":"2023-12-31","val":13443017,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":7742348,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":11048704,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":3306356,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15713389,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-06-30","val":10215135,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":15138519,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2025-07-01","end":"2025-09-30","val":4923384,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3"}]}},"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":"2023-01-01","end":"2023-12-31","val":-2918682,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2778929,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"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":"2023-01-01","end":"2023-12-31","val":-751071,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":167450,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":100682,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":-66768,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":456246,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-06-30","val":77236,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":300169,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2025-07-01","end":"2025-09-30","val":222933,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3"}]}},"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":"2023-01-01","end":"2023-12-31","val":2564373,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":466127,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"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":"2023-01-01","end":"2023-12-31","val":340167,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":792545,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 income tax rates.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-63616,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"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":"2023-01-01","end":"2023-12-31","val":-243314,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-32376,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"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":"2023-01-01","end":"2023-12-31","val":-583736,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-555786,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":24987,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":392205,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, 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 other adjustments.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":52646,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-50518,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year 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 revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-436407,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-8712,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, 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 income (loss) exempt from income taxes.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-93253,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":17496,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxSettlementsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Other, 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 other income tax settlements.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1333,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-1726982,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":782826,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-2192882,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":76063,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2108483,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":162010,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"IncreaseDecreaseInDueToRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due to Related Parties, Current","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":124744,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-202946,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":6746575,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":445302,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-565604,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1260469,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"IncreaseDecreaseInOtherAccountsPayable":{"label":"Increase (Decrease) in Other Accounts Payable","description":"Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-466541,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":332075,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-4599,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1560254,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":840915,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"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":"2023-01-01","end":"2023-12-31","val":409170,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-266169,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":758080,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7359,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","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":"2023-01-01","end":"2023-12-31","val":295631,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":507198,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":14703,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":233927,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":374979,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":141052,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":543328,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-06-30","val":402491,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":634280,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2025-07-01","end":"2025-09-30","val":231789,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3"}]}},"InterestExpenseSubordinatedNotesAndDebentures":{"label":"Interest Expense, Subordinated Notes and Debentures","description":"Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.","units":{"INR":[{"start":"2024-01-01","end":"2024-12-31","val":6250000,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}],"USD":[{"start":"2024-01-01","end":"2024-12-31","val":76605,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":282484,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":243287,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":371187,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2024-01-01","end":"2024-12-31","val":506009,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-06-30","val":303125,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":479191,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":14531636,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14775666,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2023-12-31","val":16105766,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15883839,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":15205624,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14530841,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2024-12-31","val":14530841,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":14530841,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":13573084,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13219777,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":1349217,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":920418,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2022-12-31","val":704802,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":900142,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1352998,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":224913,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":187755,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":192766,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":494204,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2628115,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2792731,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"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":"2024-12-31","val":7319006,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after 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":{"USD":[{"end":"2024-12-31","val":2794794,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"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":"2024-12-31","val":2299231,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"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":{"USD":[{"end":"2024-12-31","val":333149,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"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":"2024-12-31","val":588220,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"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":"2024-12-31","val":1303612,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"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":"2024-12-31","val":1347518,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"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":"2023-12-31","val":35884607,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":35582757,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2024-12-31","val":35582757,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":35582757,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":50144413,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50266285,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"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":"2023-12-31","val":63377020,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":58581031,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2024-12-31","val":58581031,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":58581031,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":63119628,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61009637,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"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":"2023-12-31","val":21363245,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22113495,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2024-12-31","val":22113495,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":22113495,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":34151914,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32607033,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":14521362,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13469262,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2024-12-31","val":13469262,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":13469262,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":15992499,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17659252,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2024-12-31","val":24712206,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after 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":{"USD":[{"end":"2024-12-31","val":6641521,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2024-12-31","val":15265739,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":{"USD":[{"end":"2024-12-31","val":1890033,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2024-12-31","val":914913,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2023-12-31","val":195555,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":344876,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2024-12-31","val":344876,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":344876,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":482411,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":469743,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"LongTermLoansFromBank":{"label":"Loans Payable to Bank, Noncurrent","description":"Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion.","units":{"USD":[{"end":"2023-12-31","val":8597848,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9446467,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"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":"2024-12-31","val":164317,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2024-12-31","val":164317,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":164317,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":156169,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":147274,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"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":"2023-01-01","end":"2023-12-31","val":11302462,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-49089,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":-429881,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2024-01-01","end":"2024-12-31","val":3711358,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-06-30","val":212058,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":-2274960,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"}]}},"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":"2023-01-01","end":"2023-12-31","val":-11592307,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-1443282,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":-2542132,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2024-01-01","end":"2024-12-31","val":-4453899,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-06-30","val":-241198,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":-429350,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"}]}},"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":"2023-01-01","end":"2023-12-31","val":-11205424,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1420385,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":548567,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2024-01-01","end":"2024-12-31","val":-1576129,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-06-30","val":-1091950,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":3356566,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"}]}},"NetChangeContractHoldersFunds":{"label":"Net Change Contract Holders Funds","description":"The cash inflow or outflow for a segregated fund account during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":339153,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":680364,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"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":"2023-01-01","end":"2023-12-31","val":-2167611,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":77617,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-12-31","val":-3235175,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-5827047,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"}]}},"NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares":{"label":"Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Shares","description":"Net number of shares reclassified to mandatorily redeemable capital stock.","units":{"shares":[{"end":"2023-06-19","val":1000,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q2I"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2023-12-31","val":30465359,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30081345,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":201227,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":889292,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":384211,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":-505081,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":865642,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-06-30","val":-4220563,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":-3766877,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2025-07-01","end":"2025-09-30","val":453686,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3"}]}},"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":22463,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13864,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"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":"2023-01-01","end":"2023-12-31","val":16562926,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":8386573,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":13012507,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":4625934,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19357960,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-06-30","val":11744382,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":17614475,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2025-07-01","end":"2025-09-30","val":5870093,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-3119909,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-644225,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":-1963803,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":-1319578,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3644571,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-06-30","val":-1529247,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":-2475956,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2025-07-01","end":"2025-09-30","val":-946709,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3"}]}},"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":"2023-01-01","end":"2023-12-31","val":2529180,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2437633,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2023-12-31","val":7427649,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5971488,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"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":"2023-12-31","val":2172368,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2060022,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2024-12-31","val":2060022,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":2060022,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":1769719,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1642732,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"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":"2023-12-31","val":5255281,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3911466,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2024-12-31","val":3911466,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":3911466,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":3496749,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3292609,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2023-12-31","val":6938482,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5421236,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2024-12-31","val":5421236,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":5421236,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":4706016,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4383670,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"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":"2023-01-01","end":"2023-12-31","val":4434132,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4971918,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"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":"2024-12-31","val":0.0491,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"OtherAccountsPayableAndAccruedLiabilities":{"label":"Other Accounts Payable and Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":383260,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":330294,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"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":98708,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":35080,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":166582,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2023-12-31","val":95993,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":98471,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2024-12-31","val":98471,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":98471,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":160138,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":96047,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-1591,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1884824,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"}]}},"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":"2023-01-01","end":"2023-12-31","val":-26625,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-1245574,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":-622281,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":623293,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1260555,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-06-30","val":2434922,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":1918479,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2025-07-01","end":"2025-09-30","val":-516443,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3"}]}},"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":"2023-01-01","end":"2023-12-31","val":-1014,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-112181,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":637830,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":156079,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-12-31","val":1124323,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":282405,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"}]}},"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":{"USD":[{"end":"2023-12-31","val":109529,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":103189,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2715297,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":38754,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":38754,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"}]}},"PaymentsToAcquireBuildings":{"label":"Payments to Acquire Buildings","description":"The cash outflow for acquisition of buildings (properties) whether for investment or use.","units":{"USD":[{"end":"2023-07-11","val":9666884,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q2I"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":3942,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":177955,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2024-01-01","end":"2024-12-31","val":177539,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-06-30","val":21996,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":15826,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"}]}},"PaymentsToAcquireLongtermInvestments":{"label":"Payments to Acquire Long-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":7062,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":76605,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"}]}},"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":"2023-01-01","end":"2023-12-31","val":11585245,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1439340,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":2287572,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2024-01-01","end":"2024-12-31","val":4138945,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-06-30","val":121491,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":376807,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are 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":"2024-01-01","end":"2024-09-30","val":76605,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2024-01-01","end":"2024-12-31","val":62293,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":104346,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":104346,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"}]}},"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":"2023-12-31","val":1128798,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1307040,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2024-12-31","val":1307040,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":1307040,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":2201626,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1425521,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"PrepaidExpenseAndOtherAssetsNoncurrent":{"label":"Prepaid Expense and Other Assets, Noncurrent","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 after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":1084924,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1007586,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2024-12-31","val":1007586,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":1007586,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":1188195,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1239678,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"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":"2023-12-31","val":627642,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":822924,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"ProceedsFromBankDebt":{"label":"Proceeds from Bank Debt","description":"The cash inflow from bank borrowing during the year.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":38752418,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":19462348,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":32644451,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2024-01-01","end":"2024-12-31","val":41610136,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-06-30","val":21975236,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":38484913,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"}]}},"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":"2024-12-31","val":1483,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-06-30","val":6635,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":6635,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"}]}},"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":"2023-01-01","end":"2023-12-31","val":-2167611,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-1680274,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":-1757891,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3235175,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-09-30","val":-6543002,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2025-07-01","end":"2025-09-30","val":-715955,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3"}]}},"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":"2023-12-31","val":28490336,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30648743,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"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":{"TWD":[{"end":"2023-07-11","val":415000,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q2I"}],"USD":[{"end":"2023-07-11","val":14729,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q2I"},{"end":"2023-12-31","val":18195534,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19521672,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2024-12-31","val":19521672,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":19521672,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":21009545,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19990585,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"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":-154929,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"}]}},"ProvisionForOtherCreditLosses":{"label":"Provision for Other Credit Losses","description":"Amount of expense related to credit loss from transactions other than loan and lease transactions.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1652,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":34730,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2023-12-31","val":4731658,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5294088,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"RepaymentsOfBankDebt":{"label":"Repayments of Bank Debt","description":"The cash outflow to settle a bank borrowing during the year.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":24734659,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":18442533,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":30863552,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2024-01-01","end":"2024-12-31","val":37898778,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-06-30","val":18500873,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":36213304,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1529690,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":660321,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":1000021,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":339700,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1296969,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-06-30","val":700373,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":1043052,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2025-07-01","end":"2025-09-30","val":342679,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3"}]}},"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":"2023-12-31","val":401110,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":203779,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents 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. 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":"2022-12-31","val":20821912,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9305728,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5302199,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. 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":"2022-12-31","val":81537,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":401110,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":203779,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2024-12-31","val":203779,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":203779,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":228321,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":218726,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2023-12-31","val":6310293,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3054350,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2024-12-31","val":3054350,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":3054350,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":-2640344,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-4266547,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"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":"2023-01-01","end":"2023-12-31","val":28730549,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":17829745,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":26357620,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":8527875,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":36499644,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-06-30","val":22193432,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":34748371,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2025-07-01","end":"2025-09-30","val":12554939,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":11372614,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":74310,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2024-01-01","end":"2024-12-31","val":10393154,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-09-30","val":698921,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":9194267,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":4677865,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":7363196,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":2685331,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10533039,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-06-30","val":6232888,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":9084511,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2025-07-01","end":"2025-09-30","val":2851623,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3"}]}},"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":{"USD":[{"end":"2023-12-31","val":14236270,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15265739,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"TWD":[{"end":"2024-12-31","val":2000000,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024Q4I"}],"USD":[{"end":"2024-12-31","val":60994,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2024-12-31","val":60994,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":60994,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":62988,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":98935,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":355098,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"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":"2023-12-31","val":27492413,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22833957,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2024-12-31","val":22833957,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":22833957,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":12819046,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10596078,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"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":"2022-12-31","val":32421498,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27492413,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22998274,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"end":"2024-12-31","val":22998274,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":22998274,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":12975215,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10743352,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"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":"2023-01-01","end":"2023-12-31","val":340167,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":792545,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions":{"label":"Valuation Allowance for Impairment of Recognized Servicing Assets, Additions for Expenses","description":"Amount of increase in the valuation allowance for impairment of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer from charges to expense.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":192768,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":494204,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2024"}]}},"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":"2023-01-01","end":"2023-12-31","val":46207400,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":54554395,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":54554395,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":54554395,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":37749381,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-06-30","val":44766003,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":44766003,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2025-07-01","end":"2025-09-30","val":44766003,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3"}]}},"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":"2023-01-01","end":"2023-12-31","val":46207400,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":54554395,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":54554395,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":54554395,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":37749381,"accn":"0001213900-25-044386","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-06-30","val":44766003,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":44766003,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2025-07-01","end":"2025-09-30","val":44766003,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3"}]}},"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":"2024-12-31","val":5294088,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":5294088,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":6222360,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6308508,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"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":"2024-12-31","val":5098420,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":5098420,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":6802368,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7965284,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2025-06-30","val":2799588,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2799588,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"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":"2024-01-01","end":"2024-06-30","val":-1003456,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":-653318,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2025-01-01","end":"2025-06-30","val":2849580,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":2229555,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"}]}},"IncomeLossAttributableToParent":{"label":"Income (Loss) Attributable to Parent, before Tax","description":"Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":245067,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":-1579592,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":-1824659,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":-5749811,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":-6242833,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2025-07-01","end":"2025-09-30","val":-493023,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":293250,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":467938,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2025-01-01","end":"2025-06-30","val":114019,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":291726,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"}]}},"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":5138437,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":5138437,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":5033762,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4928338,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2024-12-31","val":9446467,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":9446467,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":11754344,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13651748,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":77617,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":-1680274,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":-1757891,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":-5827047,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":-6499818,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2025-07-01","end":"2025-09-30","val":-672771,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":1068904,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":2210780,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2025-01-01","end":"2025-06-30","val":3223551,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":4507815,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"}]}},"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":"2024-12-31","val":15265739,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":15265739,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"end":"2025-06-30","val":19579975,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16589079,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"StockholdersEquityNoteSubscriptionsReceivable":{"label":"Stockholders' Equity Note, Subscriptions Receivable","description":"Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.","units":{"USD":[{"end":"2025-06-30","val":19365936,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19365936,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2025-06-30","val":38754,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38754,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"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":"2025-06-30","val":603566,"accn":"0001213900-25-078990","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":603566,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3I"}]}},"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":"2025-01-01","end":"2025-09-30","val":-30522,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2025-07-01","end":"2025-09-30","val":-30522,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":-43184,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2025-07-01","end":"2025-09-30","val":-43184,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":195760,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2024-07-01","end":"2024-09-30","val":39681,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":262372,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2025-07-01","end":"2025-09-30","val":-20033,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3"}]}},"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":"2025-01-01","end":"2025-09-30","val":60994,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":-1884824,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001213900-25-112122","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-18","frame":"CY2025Q3"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{}},"PaymentsForProceedsFromShortTermInvestments":{"label":"Payments for (Proceeds from) Short-term Investments","description":"The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention 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":{}}}}}