{"cik":"0002024460","entityName":"ChampionsGate Acquisition Corporation","facts":{"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2024-12-31","val":67398,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":67398,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":67398,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":67398,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":98688,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11662,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30751,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16567,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"end":"2025-12-31","val":16567,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":93434,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2024-12-31","val":56689,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":56689,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":56689,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":-56689,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56689,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"}]}},"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":295105,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":295105,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":295105,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":295105,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":357071,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75900620,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":76268456,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":76992999,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"end":"2025-12-31","val":76992999,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":77647236,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2024-12-31","val":26003,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":26003,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":26003,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":26003,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31486,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":528536,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100898,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":90669,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"end":"2025-12-31","val":90669,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":68709,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2024-12-31","val":3,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":3,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":3,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":3,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2532,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-05-29","val":464339,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2025-05-29","val":464339,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2025-05-29","val":464339,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"end":"2025-06-30","val":383204,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17351,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17251,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"end":"2025-12-31","val":17251,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16862,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2024-09-30","val":48,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":3,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":3,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":3,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"end":"2024-12-31","val":3,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2532,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2025-03-31","val":2532,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":383204,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17351,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17251,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"end":"2025-12-31","val":17251,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16862,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2024-03-27","end":"2024-09-30","val":48,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-03-27","end":"2024-12-31","val":3,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"start":"2025-01-01","end":"2025-03-31","val":2529,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"start":"2025-01-01","end":"2025-03-31","val":2529,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":383201,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":17348,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":17248,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-389,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2024-12-31","val":269102,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":269102,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":269102,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":269102,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":325585,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"}]}},"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":"2024-03-27","end":"2024-03-31","val":0,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2024Q1I"},{"start":"2025-01-01","end":"2025-03-31","val":-0.06,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1"}]}},"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":"2024-03-27","end":"2024-03-31","val":0,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2024Q1I"},{"start":"2025-01-01","end":"2025-03-31","val":-0.06,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2024-03-27","end":"2024-06-30","val":6717,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q2"},{"start":"2024-03-27","end":"2024-09-30","val":57922,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-03-27","end":"2024-12-31","val":67398,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"start":"2025-01-01","end":"2025-03-31","val":-29283,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"start":"2025-01-01","end":"2025-03-31","val":-29283,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-55735,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":-36646,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":-50830,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":76867,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-25253,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12500,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2024-03-27","end":"2024-09-30","val":16774,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-03-27","end":"2024-12-31","val":54401,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"start":"2025-01-01","end":"2025-03-31","val":37530,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"start":"2025-01-01","end":"2025-03-31","val":37530,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54201,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":54201,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":54201,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2024-03-27","end":"2024-03-31","val":20907,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2024Q1I"},{"start":"2024-03-27","end":"2024-06-30","val":25907,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q2"},{"start":"2024-03-27","end":"2024-09-30","val":26000,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-03-27","end":"2024-12-31","val":26000,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"start":"2025-01-01","end":"2025-03-31","val":2954,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"start":"2025-01-01","end":"2025-03-31","val":2954,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":106832,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":57547,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":47418,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-21571,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2024-12-31","val":489046,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":489046,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":489046,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":489046,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":668339,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1933637,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1619185,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1663238,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"end":"2025-12-31","val":1663238,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1746105,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2024-12-31","val":295105,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":295105,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":295105,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":295105,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":357071,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75900620,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":76268456,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":76992999,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"end":"2025-12-31","val":76992999,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":77647236,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":489046,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":489046,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":489046,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":489046,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":668339,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":438637,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":124185,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":168238,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"end":"2025-12-31","val":168238,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":251105,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2024-03-27","end":"2024-03-31","val":20962,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2024Q1I"},{"start":"2024-03-27","end":"2024-06-30","val":51962,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q2"},{"start":"2024-03-27","end":"2024-09-30","val":91567,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-03-27","end":"2024-12-31","val":123145,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"start":"2025-01-01","end":"2025-03-31","val":89310,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"start":"2025-01-01","end":"2025-03-31","val":89310,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75907630,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":75574089,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":75632326,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6000,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2024-03-27","end":"2024-03-31","val":-20962,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2024Q1I"},{"start":"2024-03-27","end":"2024-06-30","val":-51962,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q2"},{"start":"2024-03-27","end":"2024-09-30","val":-91519,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-03-27","end":"2024-12-31","val":-123142,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"start":"2025-01-01","end":"2025-03-31","val":-86781,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"start":"2025-01-01","end":"2025-03-31","val":-86781,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-400679,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":-432991,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":-491328,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6389,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2024-03-27","end":"2024-03-31","val":-55,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"start":"2024-03-27","end":"2024-03-31","val":-55,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-03-27","end":"2024-03-31","val":-55,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q1I"},{"start":"2024-03-27","end":"2024-06-30","val":-64677,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":-64622,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":-64622,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q2"},{"start":"2024-03-27","end":"2024-09-30","val":-172120,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":-107443,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-03-27","end":"2024-12-31","val":-64677,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-03-27","end":"2024-12-31","val":-250846,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"start":"2025-01-01","end":"2025-03-31","val":-117327,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"start":"2025-01-01","end":"2025-03-31","val":-117327,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-03-31","val":-117327,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-03-31","val":-117327,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-187383,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":-70056,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":-70056,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":494905,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":682288,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1175395,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":571370,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Other Liabilities Assumed","description":"Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2024-03-27","end":"2024-03-31","val":50000,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2024Q1I"},{"start":"2025-01-01","end":"2025-03-31","val":60573,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2024-03-27","end":"2024-03-31","val":55,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2024Q1I"},{"start":"2024-03-27","end":"2024-06-30","val":32772,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":32717,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q2"},{"start":"2024-03-27","end":"2024-09-30","val":140215,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":107443,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-03-27","end":"2024-12-31","val":32772,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-03-27","end":"2024-12-31","val":218941,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"start":"2025-01-01","end":"2025-03-31","val":117327,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"start":"2025-01-01","end":"2025-03-31","val":117327,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":279813,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":162486,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":392999,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":113186,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":447281,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":104827,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2024-12-31","val":0.0001,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"end":"2025-12-31","val":0.0001,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2024-12-31","val":5000000,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":5000000,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":5000000,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":5000000,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"end":"2025-12-31","val":5000000,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5000000,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":26000,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":26000,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":26000,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":26000,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28954,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":132832,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":83547,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":73418,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"end":"2025-12-31","val":73418,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":51847,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2024-03-27","end":"2024-03-31","val":-25000,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2024Q1I"},{"start":"2025-01-01","end":"2025-03-31","val":4090,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":74750000,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":74750000,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":74750000,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2024-03-27","end":"2024-03-31","val":25000,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2024Q1I"},{"start":"2024-03-27","end":"2024-06-30","val":25000,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q2"},{"start":"2024-03-27","end":"2024-09-30","val":25000,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-03-27","end":"2024-12-31","val":25000,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2024-03-27","end":"2024-03-31","val":20962,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2024Q1I"},{"start":"2024-03-27","end":"2024-06-30","val":136962,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q2"},{"start":"2024-03-27","end":"2024-09-30","val":219862,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-03-27","end":"2024-12-31","val":331927,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"start":"2025-01-01","end":"2025-03-31","val":85220,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"start":"2025-01-01","end":"2025-03-31","val":85220,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":95048,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":95048,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":95048,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025"}]}},"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":-250846,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":-250846,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":-250846,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":-250846,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-368173,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-1405352,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1518538,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1572820,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"end":"2025-12-31","val":-1572820,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-1677647,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Discount for Postvesting Restrictions","description":"Restrictions on equity-based instruments during the vesting period, such as the inability to transfer unvested awards, are not taken into account in estimating the fair value of the award. However, restrictions that remain in effect after an award is vested, such as the inability to transfer or hedge vested options or a prohibition on the sale of outstanding vested shares (or other type of equity) for a period of time, affect the estimate of an award's fair value.","units":{"pure":[{"end":"2024-05-15","val":0.2702,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-05-15","val":0.2702,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-05-15","val":0.2702,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-05-15","val":0.2702,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q1I"},{"end":"2025-05-15","val":0.2702,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025Q1I"},{"end":"2025-05-29","val":0.02,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2025-05-29","val":0.02,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"end":"2024-05-15","val":1.025,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-05-15","val":1.025,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-05-15","val":1.025,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-05-15","val":1.025,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q1I"},{"end":"2025-05-15","val":1.025,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"end":"2024-05-15","val":0.0467,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-05-15","val":0.0467,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-05-15","val":0.0467,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-05-15","val":0.0467,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q1I"},{"end":"2025-05-15","val":0.0467,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025Q1I"}]}},"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":"2024-03-31","val":24945,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-03-31","val":24945,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-03-31","val":24945,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-7772,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-06-30","val":-7772,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-115215,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-193941,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":-193941,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":-193941,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":-193941,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"end":"2024-12-31","val":-193941,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-311268,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2025-03-31","val":-311268,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2025-03-31","val":-311268,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2025-03-31","val":-311268,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-1405101,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2025-06-30","val":-1405101,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1518287,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1572569,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"end":"2025-12-31","val":-1572569,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-1677396,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"StockholdersEquityNoteSubscriptionsReceivable":{"label":"Stockholders' Equity Note, Subscriptions Receivable","description":"Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.","units":{"USD":[{"end":"2024-12-31","val":1,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":1,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":1,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":1,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2024-03-27","end":"2024-03-31","val":25000,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"start":"2024-03-27","end":"2024-03-31","val":25000,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-03-27","end":"2024-03-31","val":25000,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q1I"},{"start":"2024-03-27","end":"2024-12-31","val":25000,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"}]}},"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":"2024-03-27","end":"2024-03-31","val":1887097,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2024Q1I"},{"start":"2025-01-01","end":"2025-03-31","val":1887097,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1"}]}},"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":"2024-03-27","end":"2024-03-31","val":1887097,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2024Q1I"},{"start":"2025-01-01","end":"2025-03-31","val":1887097,"accn":"0001213900-25-061810","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2025-05-11","val":108602,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2025-05-11","val":108602,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2025-05-11","val":108602,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"end":"2025-05-11","val":108602,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2025-04-01","end":"2025-06-30","val":108602,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":108602,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":108602,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock":{"label":"Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock","description":"Amount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable preferred stock.","units":{"USD":[{"start":"2025-04-01","end":"2025-06-30","val":-5951047,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":5951047,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":5951047,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2024-04-01","end":"2024-06-30","val":31905,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":31905,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q2"},{"start":"2024-03-27","end":"2024-12-31","val":31905,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"start":"2025-04-01","end":"2025-06-30","val":155904,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":155904,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":155904,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2025-04-01","end":"2025-06-30","val":123756,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":123756,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":123756,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2024-03-27","end":"2024-06-30","val":31905,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":31905,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q2"},{"start":"2024-03-27","end":"2024-09-30","val":31905,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-03-27","end":"2024-12-31","val":31905,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-03-27","end":"2024-12-31","val":31905,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"start":"2025-01-01","end":"2025-06-30","val":155904,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":155904,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":155904,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":155904,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025"}]}},"AssetsHeldInTrustCurrent":{"label":"Assets Held-in-trust, Current","description":"The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate within one year of the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":0,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-06-30","val":75372084,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":76167558,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":76902330,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"end":"2025-12-31","val":76902330,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":77578527,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AssetsHeldInTrustNoncurrent":{"label":"Assets Held-in-trust, Noncurrent","description":"The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.","units":{"USD":[{"end":"2025-06-30","val":75372084,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":76167558,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":76902330,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"end":"2025-12-31","val":76902330,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":77578527,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250000,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":250000,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2025-05-29","val":1,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2025-05-29","val":1,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2025-05-29","val":1,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"end":"2025-05-29","val":1,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q2I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":80,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":80,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":80,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025"}]}},"DebtInstrumentConvertibleConversionRatio1":{"label":"Debt Instrument, Convertible, Conversion Ratio","description":"Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.","units":{"pure":[{"end":"2025-05-29","val":0.125,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"}]}},"DeferredCompensationLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2025-06-30","val":1495000,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1495000,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1495000,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"end":"2025-12-31","val":1495000,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1495000,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"DerivativeLiabilityMeasurementInput":{"label":"Derivative Liability, Measurement Input","description":"Value of input used to measure derivative liability.","units":{"pure":[{"end":"2025-05-29","val":10,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2025-05-29","val":330000,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"}]}},"InvestmentIncomeInterestAndDividend":{"label":"Investment Income, Interest and Dividend","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":248334,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":248334,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1043808,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":795474,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1778580,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":676197,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2025-06-26","val":500000,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2025-06-26","val":500000,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2025-06-26","val":500000,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"end":"2025-06-26","val":500000,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q2I"}]}},"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":"2025-01-01","end":"2025-06-30","val":-75123750,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":-75123750,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":-75123750,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":248334,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":248334,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1043808,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":795474,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1778580,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":676197,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2024-03-27","end":"2024-06-30","val":-64677,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":-64622,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q2"},{"start":"2024-03-27","end":"2024-09-30","val":-172120,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":-107443,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-03-27","end":"2024-12-31","val":-64677,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-03-27","end":"2024-12-31","val":-250846,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"start":"2025-01-01","end":"2025-03-31","val":-117327,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-435717,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":-318390,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-548903,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":-113186,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-603185,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-104827,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"PartnersCapitalAccountPrivatePlacementOfUnits":{"label":"Partners' Capital Account, Private Placement of Units","description":"Monetary value of the issuance of new units of limited partnership interest in a private placement.","units":{"USD":[{"start":"2025-04-01","end":"2025-06-30","val":2300000,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":2300000,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":2300000,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":75123750,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":75123750,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":75123750,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":2300000,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":2300000,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":2300000,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2024-03-27","end":"2024-06-30","val":31905,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2024-04-01","end":"2024-06-30","val":31905,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2024Q2"},{"start":"2024-03-27","end":"2024-09-30","val":31905,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-03-27","end":"2024-12-31","val":31905,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10"},{"start":"2025-01-01","end":"2025-06-30","val":155904,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-04-01","end":"2025-06-30","val":155904,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":155904,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":155904,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2025-01-01","end":"2025-06-30","val":60000,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":60000,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":60000,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":60000,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2025-05-29","val":9.67,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2025-06-30","val":2.61,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2025-06-26","val":10,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2025-06-26","val":10,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q2I"}]}},"StockGrantedDuringPeriodValueSharebasedCompensationGross":{"label":"Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":156600,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":156600,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":156600,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":156600,"accn":"0001213900-26-057065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":293020,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"start":"2025-01-01","end":"2025-09-30","val":293020,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":293020,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2025-01-01","end":"2025-06-30","val":20000,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Forfeited","description":"Number of shares related to Restricted Stock Award forfeited during the period.","units":{"shares":[{"end":"2025-04-30","val":4507258,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2025-04-30","val":4507258,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q1I"}]}},"TimeDepositsAtOrAboveFDICInsuranceLimit":{"label":"Time Deposits, at or Above FDIC Insurance Limit","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15"},{"end":"2024-12-31","val":0,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":0,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2024Q4I"},{"end":"2025-06-30","val":133204,"accn":"0001213900-25-077011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-15","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025Q4I"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":350000,"accn":"0001213900-25-111468","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":350000,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":3135464,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2441833,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025"}]}},"TemporaryEquityAccretionToRedemptionValue":{"label":"Temporary Equity, Accretion to Redemption Value","description":"Value of accretion of temporary equity to its redemption value during the period.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1778580,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025"}]}},"TemporaryEquityAccretionToRedemptionValueAdjustment":{"label":"Temporary Equity, Accretion to Redemption Value, Adjustment","description":"Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":5951047,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025"}]}}},"dei":{"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001213900-26-042590","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-10","frame":"CY2025Q4I"}]}}}}}