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Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2024-12-31","val":10000000,"accn":"0002027537-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":10000000,"accn":"0002027537-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":10000000,"accn":"0002027537-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":10000000,"accn":"0001628280-25-051932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":10000000,"accn":"0001628280-26-011507","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0002027537-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0002027537-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001628280-25-051932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001628280-26-011507","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":10000000,"accn":"0001628280-26-034919","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":10000000,"accn":"0001628280-26-056680","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10000000,"accn":"0001628280-26-034919","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":10000000,"accn":"0001628280-26-056680","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. 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Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. 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Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2024-12-31","val":0.01,"accn":"0002027537-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0002027537-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0,"accn":"0002027537-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-051932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":889000,"accn":"0002027537-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1066000,"accn":"0002027537-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1021000,"accn":"0001628280-25-051932","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":738000,"accn":"0001628280-26-011507","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":738000,"accn":"0001628280-26-034919","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":738000,"accn":"0001628280-26-056680","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":742000,"accn":"0001628280-26-034919","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":670000,"accn":"0001628280-26-056680","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"AccountsPayableAndOtherAccruedLiabilities":{"label":"Accounts Payable and Other Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0002027537-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1047000,"accn":"0002027537-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-12-31","val":3674000,"accn":"0001628280-26-034919","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":3674000,"accn":"0001628280-26-056680","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12246000,"accn":"0001628280-26-034919","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":9483000,"accn":"0001628280-26-056680","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. 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