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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":490000000,"accn":"0001213900-25-044326","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":490000000,"accn":"0001213900-25-075559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":490000000,"accn":"0001213900-25-106936","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":490000000,"accn":"0001213900-26-031935","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":490000000,"accn":"0001213900-25-044326","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":490000000,"accn":"0001213900-25-075559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":490000000,"accn":"0001213900-25-106936","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":490000000,"accn":"0001213900-26-031935","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":490000000,"accn":"0001213900-26-056577","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":490000000,"accn":"0001213900-26-085116","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":490000000,"accn":"0001213900-26-056577","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":490000000,"accn":"0001213900-26-085116","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-04","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. 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":0,"accn":"0001213900-25-044326","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001213900-25-075559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001213900-25-106936","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001213900-26-031935","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6000000,"accn":"0001213900-25-044326","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6000000,"accn":"0001213900-25-075559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6000000,"accn":"0001213900-25-106936","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6000000,"accn":"0001213900-26-031935","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":6000000,"accn":"0001213900-26-056577","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":6000000,"accn":"0001213900-26-085116","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2550149,"accn":"0001213900-26-056577","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2550149,"accn":"0001213900-26-085116","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-04","frame":"CY2026Q2I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. 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. 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":0,"accn":"0001213900-25-044326","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001213900-25-075559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001213900-25-106936","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001213900-26-031935","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6000000,"accn":"0001213900-25-044326","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6000000,"accn":"0001213900-25-075559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6000000,"accn":"0001213900-25-106936","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6000000,"accn":"0001213900-26-031935","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":6000000,"accn":"0001213900-26-056577","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":6000000,"accn":"0001213900-26-085116","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2550149,"accn":"0001213900-26-056577","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2550149,"accn":"0001213900-26-085116","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-04","frame":"CY2026Q2I"}]}},"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":"2025-06-30","val":20000,"accn":"0001213900-25-075559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000,"accn":"0001213900-25-106936","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":80000,"accn":"0001213900-26-031935","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":80000,"accn":"0001213900-26-056577","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":110000,"accn":"0001213900-26-056577","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","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":24850,"accn":"0001213900-25-075559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":24850,"accn":"0001213900-25-106936","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":24850,"accn":"0001213900-26-031935","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-06-30","val":184403,"accn":"0001213900-25-075559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2025-01-01","end":"2025-06-30","val":890612,"accn":"0001213900-25-075559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":890612,"accn":"0001213900-25-106936","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":890612,"accn":"0001213900-26-031935","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"start":"2025-01-01","end":"2025-12-31","val":890612,"accn":"0001213900-26-056577","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"start":"2025-01-01","end":"2025-12-31","val":890612,"accn":"0001213900-26-085116","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":890612,"accn":"0001213900-26-056577","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":890612,"accn":"0001213900-26-085116","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-04"}]}},"DeferredCosts":{"label":"Deferred 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cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":249712,"accn":"0001213900-26-056577","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":249712,"accn":"0001213900-25-075559","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":249712,"accn":"0001213900-26-085116","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":249712,"accn":"0001213900-25-106936","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":249712,"accn":"0001213900-26-031935","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2025-12-31","val":62231602,"accn":"0001213900-26-031935","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":62231602,"accn":"0001213900-26-056577","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":62231602,"accn":"0001213900-26-085116","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26836906,"accn":"0001213900-26-056577","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":27213256,"accn":"0001213900-26-085116","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-04","frame":"CY2026Q2I"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance 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funds.","units":{"USD":[{"end":"2025-01-22","val":10000,"accn":"0001213900-26-031935","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-01-22","val":10000,"accn":"0001213900-26-056577","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-01-22","val":10000,"accn":"0001213900-26-085116","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-04","frame":"CY2024Q4I"}]}},"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":5090123,"accn":"0001213900-26-031935","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"start":"2025-01-01","end":"2025-12-31","val":5090123,"accn":"0001213900-26-085116","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":813750,"accn":"0001213900-26-085116","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-04"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2026-03-31","val":10,"accn":"0001213900-26-056577","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"StockRedeemedOrCalledDuringPeriodShares":{"label":"Stock Redeemed or Called During Period, Shares","description":"Number of stock bought back by the entity at the exercise price or redemption price.","units":{"shares":[{"start":"2026-01-01","end":"2026-03-31","val":2550149,"accn":"0001213900-26-056577","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2550149,"accn":"0001213900-26-085116","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-04"}]}},"AdministrativeFeesExpense":{"label":"Administrative Fees Expense","description":"Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead 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carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2026-06-30","val":125000,"accn":"0001213900-26-085116","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-04","frame":"CY2026Q2I"}]}}}}}