{"cik":"0002024283","entityName":"Papa Medical Inc.","facts":{"us-gaap":{"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":"2024-12-31","val":1348941,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":1348941,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":608375,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":580793,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","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":"2024-12-31","val":2617733,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":2617733,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2312042,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1332204,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"AccountsPayableOtherCurrentAndNoncurrent":{"label":"Accounts Payable, Other","description":"Amount of obligations incurred and payable classified as other.","units":{"USD":[{"end":"2024-12-31","val":1164895,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":1164895,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"}]}},"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":"2024-12-31","val":246500,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":246500,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":145067,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":198111,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":216352,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":216352,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":114919,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":167963,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2024-12-31","val":145358,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":145358,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":93863,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":104864,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2024-12-31","val":389000,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":389000,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":42600,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31000,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2024-12-31","val":709668,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":709668,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":964764,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1162687,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","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":"2024-12-31","val":579544,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":579544,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":579544,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":579544,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2024-12-31","val":30148,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":30148,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":30148,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30148,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":-87392,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-01-01","end":"2025-09-30","val":-87392,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2024-12-31","val":19415561,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":19415561,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":14917687,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14292129,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","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":"2024-12-31","val":14681265,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":14681265,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":11603786,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11219118,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","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":"2024-12-31","val":4734296,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":4734296,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":3313901,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3073011,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2024-12-31","val":374951,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":374951,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":766941,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":908723,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","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":"2024-12-31","val":4749842,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":4749842,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1175812,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":857529,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2023-12-31","val":4119608,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2023-12-31","val":4119608,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":2150831,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2667998,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4749842,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":4749842,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1175812,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":857529,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":-1968777,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-01-01","end":"2024-09-30","val":-1451610,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-06-30","val":-3574030,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-01-01","end":"2025-09-30","val":-3892313,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2025-06-30","val":250000,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}],"HKD":[{"end":"2025-09-30","val":800000,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2024-12-31","val":3984526,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":3984526,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":397791,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":212657,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":12986136,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-04-01","end":"2024-06-30","val":6526070,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20519407,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7533271,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":24948602,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":11062007,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":30897167,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":5948565,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"CurrentFederalStateAndLocalTaxExpenseBenefit":{"label":"Current Federal, State and Local, Tax Expense (Benefit)","description":"Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":348722,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-04-01","end":"2024-06-30","val":179759,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":509332,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":160610,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":660710,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":319145,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":264936,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-395774,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","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":"2024-01-01","end":"2024-06-30","val":261373,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-04-01","end":"2024-06-30","val":137641,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":384534,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":123161,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":485837,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":235899,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":192840,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-292997,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"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":"2024-01-01","end":"2024-06-30","val":348722,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-04-01","end":"2024-06-30","val":179759,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":509332,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":160610,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":660710,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":319145,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":264936,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-395774,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"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":"2024-01-01","end":"2024-06-30","val":87349,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-04-01","end":"2024-06-30","val":42118,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":124798,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":37449,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":174873,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":83246,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":72096,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-102777,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"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":"2024-01-01","end":"2024-06-30","val":-76342,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-04-01","end":"2024-06-30","val":-59057,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-107777,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-31434,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":-99341,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":-15826,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-161382,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-62041,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"DeferredFederalStateAndLocalTaxExpenseBenefit":{"label":"Deferred Federal, State and Local, Tax Expense (Benefit)","description":"Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":-108479,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-04-01","end":"2024-06-30","val":-136113,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-153145,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-44666,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":-100114,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":280,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-168310,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-68196,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"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":"2024-12-31","val":259448,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":259448,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":359562,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":427758,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","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":"2024-01-01","end":"2024-06-30","val":-108479,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-04-01","end":"2024-06-30","val":-136113,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-153144,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-06-30","val":-100114,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":280,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-168310,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2024-12-31","val":744513,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":744513,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":389302,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":326269,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2024-12-31","val":1060960,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":1060960,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1122960,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1222960,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":-32137,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-04-01","end":"2024-06-30","val":-77056,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-45368,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-13232,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":-773,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":16106,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6928,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-6155,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2024-12-31","val":1003961,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":1003961,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":748864,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":754027,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2024-12-31","val":225286,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":225286,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":322953,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":371663,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2024-12-31","val":259448,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":259448,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":359562,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":427758,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2024-12-31","val":1003961,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":1003961,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":748864,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":754027,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2024-12-31","val":8436,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":8436,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":8436,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8436,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated impairment losses.","units":{"USD":[{"end":"2024-12-31","val":24455,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":24455,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":86253,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-01-01","end":"2024-09-30","val":137472,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-06-30","val":397436,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-01-01","end":"2025-09-30","val":595360,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2024-01-01","end":"2024-06-30","val":0.04,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-04-01","end":"2024-06-30","val":0.02,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.05,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.02,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":0.07,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":0.03,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.03,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-0.04,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","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":"2024-01-01","end":"2024-06-30","val":0.04,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-04-01","end":"2024-06-30","val":0.02,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.05,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.02,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":0.07,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":0.03,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.03,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-0.04,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","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":"2024-01-01","end":"2024-06-30","val":0.2441,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-04-01","end":"2024-06-30","val":0.0919,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.2536,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.2758,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":0.2844,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":0.3396,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.1406,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0.3613,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"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":"2024-06-30","val":0.21,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":0.21,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":0.21,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.21,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0.21,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2024-01-01","end":"2024-06-30","val":-0.1102,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-04-01","end":"2024-06-30","val":-0.2865,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.0005,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.1062,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":-0.0508,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":0.0003,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.245,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0.0531,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2024-01-01","end":"2024-06-30","val":0.0559,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-04-01","end":"2024-06-30","val":0.08,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2024Q2"},{"start":"2025-01-01","end":"2025-06-30","val":0.0368,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":0.0409,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2024-01-01","end":"2024-06-30","val":0.0884,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-04-01","end":"2024-06-30","val":0.0884,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.0884,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.0884,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":0.0884,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":0.0884,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.0884,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0.0884,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":54653,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-01-01","end":"2025-09-30","val":54653,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2025-01-01","end":"2025-06-30","val":-142045,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-01-01","end":"2025-09-30","val":-142045,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2024-01-01","end":"2024-06-30","val":883357,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-04-01","end":"2024-06-30","val":411218,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1483142,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":599785,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":1456782,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":654567,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2206355,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":749573,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","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":"2024-01-01","end":"2024-06-30","val":4323732,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-04-01","end":"2024-06-30","val":2162679,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6762898,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2439166,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":7631920,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":3649414,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9051575,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1419655,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":87392,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-01-01","end":"2025-09-30","val":87392,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2024-01-01","end":"2024-06-30","val":984127,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-04-01","end":"2024-06-30","val":475065,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1404542,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":420415,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":1970873,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":940648,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":686980,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-1283893,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":240243,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-04-01","end":"2024-06-30","val":43646,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":356187,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":115944,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":560596,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":319425,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":96626,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-463970,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","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":"2024-01-01","end":"2024-06-30","val":947290,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-01-01","end":"2024-09-30","val":1146049,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":156000,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":206667,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-04-01","end":"2024-06-30","val":99763,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":294954,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":88287,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":413884,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":197536,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":144266,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-269618,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":55058,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-04-01","end":"2024-06-30","val":38000,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-63596,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-18980,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":72601,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":38456,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":152200,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":79599,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":86997,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-04-01","end":"2024-06-30","val":41996,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":124162,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":37165,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":174225,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":83153,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":60729,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-113496,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":-107407,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-01-01","end":"2024-09-30","val":-128097,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-06-30","val":-101433,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-01-01","end":"2025-09-30","val":-48389,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":-599690,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-01-01","end":"2024-09-30","val":-634177,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-06-30","val":329364,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-01-01","end":"2025-09-30","val":-5805,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2024-01-01","end":"2024-06-30","val":421694,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-01-01","end":"2024-09-30","val":60349,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-06-30","val":-740566,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-01-01","end":"2025-09-30","val":-768148,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"IncreaseDecreaseInDueFromRelatedParties":{"label":"Increase (Decrease) in Due from Related Parties","description":"The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":1175372,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-01-01","end":"2024-09-30","val":1971935,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-06-30","val":1572807,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-01-01","end":"2025-09-30","val":942178,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2024-01-01","end":"2024-06-30","val":2394748,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-01-01","end":"2024-09-30","val":591231,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-06-30","val":732054,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-01-01","end":"2025-09-30","val":446049,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":-220223,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-01-01","end":"2024-09-30","val":-415648,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-06-30","val":-384235,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-01-01","end":"2025-09-30","val":-554143,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2024-01-01","end":"2024-06-30","val":-33682,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-01-01","end":"2024-09-30","val":-51695,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-06-30","val":-293898,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-01-01","end":"2025-09-30","val":-1273736,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":17010,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-01-01","end":"2024-09-30","val":17010,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2024-01-01","end":"2024-06-30","val":-53227,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-01-01","end":"2024-09-30","val":379934,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-06-30","val":63054,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-01-01","end":"2025-09-30","val":252873,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2024-12-31","val":2068461,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":2068461,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":3447766,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3818902,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2024-12-31","val":7727890,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":7727890,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":8459944,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8173939,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2024-12-31","val":7429293,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":7429293,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":7878133,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7443649,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","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":"2024-12-31","val":2233878,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":2233878,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":4369391,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3928003,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2023-12-31","val":330065,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2023-12-31","val":330065,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":298597,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":298597,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":581811,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":730290,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2024-12-31","val":64902,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":64902,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":29106,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38805,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2024-01-01","end":"2024-12-31","val":154810,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-01-01","end":"2024-12-31","val":154810,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":68882,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-01-01","end":"2025-09-30","val":93767,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":44382,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-04-01","end":"2024-06-30","val":13594,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2024Q2"},{"start":"2025-01-01","end":"2025-06-30","val":118335,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":27176,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2"}]}},"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":"2025-06-30","val":1537906,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1367998,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2025-06-30","val":942818,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":942818,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2025-06-30","val":595088,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":425180,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2025-06-30","val":46052,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31760,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2024-12-31","val":16436429,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":16436429,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":10528278,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10722643,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","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":"2024-12-31","val":19415561,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":19415561,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":14917687,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14292129,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","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":"2024-12-31","val":14812553,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":14812553,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":10080336,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10516173,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","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":"2024-12-31","val":1623876,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":1623876,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":447942,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":206470,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","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":"2024-01-01","end":"2024-06-30","val":-34000,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-01-01","end":"2024-09-30","val":-415067,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-06-30","val":-62000,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-01-01","end":"2025-09-30","val":-162000,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2024-01-01","end":"2024-06-30","val":-350097,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-01-01","end":"2024-09-30","val":-350222,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-06-30","val":-253828,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-01-01","end":"2025-09-30","val":-393151,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2024-01-01","end":"2024-06-30","val":-1584680,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-01-01","end":"2024-09-30","val":-686321,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-06-30","val":-3258202,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-01-01","end":"2025-09-30","val":-3337162,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2024-01-01","end":"2024-03-30","val":312466,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-01-01","end":"2024-03-30","val":312466,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":743884,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-03-31","end":"2024-06-30","val":431419,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-03-31","end":"2024-06-30","val":431418,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-06-30","val":431419,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-01-01","end":"2024-09-30","val":1048355,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":304466,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-07-01","end":"2024-09-30","val":304471,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":-186381,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-10-01","end":"2024-12-31","val":-186385,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":789054,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-01-01","end":"2025-03-31","val":789054,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1410277,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":621223,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":621223,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":590354,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-819923,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":3279459,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-04-01","end":"2024-06-30","val":1596678,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5276939,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1997480,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":5729594,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":2678500,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8434183,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":2704589,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":1044273,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-04-01","end":"2024-06-30","val":566001,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1485959,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":441686,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":1902326,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":970914,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":617392,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-1284934,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":376869,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-04-01","end":"2024-06-30","val":207506,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":584372,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":207505,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":574441,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":277685,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":813982,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":239541,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2025-06-30","val":1491854,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1336238,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2024-12-31","val":1041197,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":1041197,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1043912,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1129768,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","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":"2024-12-31","val":1623876,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":1623876,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":447942,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":206470,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","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":"2024-12-31","val":2660535,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":2660535,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1391180,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1165931,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":0.0524,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":0.0524,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0.0467,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0467,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2024-12-31","val":19337,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":19337,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":6071,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9255,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":87392,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-01-01","end":"2024-12-31","val":87392,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":87392,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2024-12-31","val":263250,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":263250,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":246240,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":246240,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2024-06-30","val":-104528,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-04-01","end":"2024-06-30","val":-104530,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-111763,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-7235,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":-49788,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":-57442,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-48801,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":987,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"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":"2024-12-31","val":14500,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":14500,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":7214,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6214,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2025-06-30","val":547815,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":606176,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2024-01-01","end":"2024-06-30","val":160097,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-01-01","end":"2024-09-30","val":160222,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-06-30","val":253828,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-01-01","end":"2025-09-30","val":393151,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2025-06-30","val":0.0001,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2025-06-30","val":10000000,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2024-12-31","val":1213818,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":1213818,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1300962,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1516017,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"PrepaidTaxes":{"label":"Prepaid Taxes","description":"Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":329629,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":329629,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-09-30","val":220693,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":2000,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-01-01","end":"2024-09-30","val":2000,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"ProceedsFromSaleAndCollectionOfReceivables":{"label":"Proceeds from Sale and Collection of Receivables","description":"The cash inflow associated with the proceeds from sale and collection of receivables during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1390714,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-01-01","end":"2024-12-31","val":1390714,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":113202,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-01-01","end":"2025-09-30","val":113202,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2024-12-31","val":2348123,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":2348123,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2281683,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2395769,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2024-12-31","val":1551063,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":1551063,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1316919,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1233082,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2025-06-30","val":67041,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":129510,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"PropertyPlantAndEquipmentOtherAccumulatedDepreciation":{"label":"Property, Plant and Equipment, Other, Accumulated Depreciation","description":"Amount of accumulated depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2025-06-30","val":142340,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":142340,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2024-01-01","end":"2024-06-30","val":315365,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-04-01","end":"2024-06-30","val":163461,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":511155,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":195790,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":625993,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":329096,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":955498,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":329505,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2024-12-31","val":2397588,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":2397588,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":3807865,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2987942,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"RevenueRemainingPerformanceObligationPercentage":{"label":"Revenue, Remaining Performance Obligation, Percentage","description":"Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue.","units":{"pure":[{"end":"2024-12-31","val":0.943,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":0.943,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":17309868,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-04-01","end":"2024-06-30","val":8688749,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27282305,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":9972437,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":32580522,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":14711421,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":39948742,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":7368220,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","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":"2024-01-01","end":"2024-06-30","val":967935,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-01-01","end":"2024-09-30","val":967935,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2025-05-31","val":17010,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2025-05-31","val":17010,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":2080737,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-04-01","end":"2024-06-30","val":1021999,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3282642,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1201905,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":3646819,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":1694837,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5272330,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1625511,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"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":2305162,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2023-12-31","val":2305162,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":2617628,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-03-30","val":2617628,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2861047,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-06-30","val":2861046,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3165513,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-09-30","val":3165517,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2979132,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":2979132,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3768186,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2025-03-31","val":3768186,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4389409,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2025-06-30","val":4389409,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3569486,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"end":"2024-04-15","val":10000000,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-04-15","val":10000000,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1I"}]}},"Supplies":{"label":"Prepaid Supplies","description":"Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":869049,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":869049,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1291685,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1288089,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2024-12-31","val":27989,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"end":"2024-12-31","val":27989,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":357353,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22184,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2024-01-01","end":"2024-06-30","val":20000000,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-04-01","end":"2024-06-30","val":20000000,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20000000,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":20000000,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":20000000,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":20000000,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20000000,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":20000000,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","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":"2024-01-01","end":"2024-06-30","val":20000000,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2024-04-01","end":"2024-06-30","val":20000000,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20000000,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":20000000,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":20000000,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25"},{"start":"2025-04-01","end":"2025-06-30","val":20000000,"accn":"0001213900-25-091364","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-09-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20000000,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":20000000,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2024-01-01","end":"2024-09-30","val":-0.0453,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.0836,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":0.2215,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-0.062,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"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":"2024-01-01","end":"2024-09-30","val":2204,"accn":"0001213900-25-110264","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}}}}}