{"cik":"0002028293","entityName":"Rain Enhancement Technologies Holdco, Inc.","facts":{"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":"2024-06-30","val":0,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q2I"},{"end":"2025-06-30","val":7300000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2023-12-31","val":505383,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1946931,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":1946931,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1946931,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1946931,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1946931,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2176497,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":2557297,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1391554,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":1609154,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2284222,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1532752,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"AccruedBonusesCurrentAndNoncurrent":{"label":"Accrued Bonuses","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements.","units":{"USD":[{"end":"2024-12-31","val":5000000,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":5000000,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"},{"end":"2025-01-02","val":5820000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-01-02","val":5820000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-07-27","val":5820000,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2023-12-31","val":225,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2025-12-31","val":912,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":912,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":912,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2023-12-31","val":10750,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":700000,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":700000,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":700000,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":700000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":700000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1125719,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1310689,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":611753,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1078294,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":29878,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":112439,"accn":"0001213900-26-057838","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":"2023-12-31","val":1083789,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":964335,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":964335,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":964335,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":964335,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":964335,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":964335,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":964335,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1313605,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2599139,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":2599139,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2857282,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AdditionsToOtherAssetsAmount":{"label":"Additions to Other Assets, Amount","description":"Amount of significant additions in the period in other assets (current, noncurrent, or unclassified).","units":{"USD":[{"end":"2024-12-30","val":7000000,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-30","val":7000000,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-30","val":7000000,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-30","val":7000000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-30","val":7000000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-30","val":10000000,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":12648,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2919,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5838,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2919,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8757,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2919,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11675,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":11675,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2919,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":2919,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5838,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":2919,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8757,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2919,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11675,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2919,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings":{"label":"Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings","description":"Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.","units":{"USD":[{"end":"2024-12-30","val":20000,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-30","val":20000,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"start":"2024-01-01","end":"2024-12-31","val":20000,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":20000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":20000,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":20000,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":20000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":20000,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":21000,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21000,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2024-07-01","end":"2024-09-30","val":2777507,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2777507,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":2777507,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"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 costs.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":3100000,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3100000,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3100000,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":3100000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":3100000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3100000,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"end":"2024-08-23","val":2800000,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q3I"},{"start":"2024-01-01","end":"2024-12-31","val":2800000,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2026-01-01","end":"2026-03-31","val":258000,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":9000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":9000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12000,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":12000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3000,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":3000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":3000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3000,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2023-12-31","val":517789,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1276400,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":1276400,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1276400,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1276400,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1276400,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1323452,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":1704252,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1552501,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":1770101,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1942011,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1793174,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":1793174,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2625337,"accn":"0001213900-26-057838","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":"2023-12-31","val":45481,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":769939,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":769939,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":769939,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":769939,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":769939,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":680523,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":1061323,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":439169,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":656769,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":585815,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":317484,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":317484,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1148000,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AssetsHeldInTrust":{"label":"Assets Held-in-trust","description":"The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.","units":{"USD":[{"end":"2024-12-31","val":8250000,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8250000,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-12-31","val":8250000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8250000,"accn":"0001213900-26-057838","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":37000,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":273000,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16000,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":237000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":214000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":581000,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2023-12-31","val":37345,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32604,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":32604,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":273125,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2022-12-31","val":100000,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37345,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2023-12-31","val":37345,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":37345,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":37345,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":37345,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8805,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":361196,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":239857,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32604,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":32604,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":32604,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":32604,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":32604,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":32604,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":273125,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":273125,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16473,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":236735,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":213688,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":213688,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":580642,"accn":"0001213900-26-057838","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":"2023-01-01","end":"2023-12-31","val":-62655,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-28540,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":323851,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":202512,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-4741,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":-4741,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":240521,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":240521,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-16131,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":204131,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":181084,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":366954,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares 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":{"shares":[{"end":"2024-12-30","val":361858,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-30","val":361858,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"start":"2024-01-01","end":"2024-12-31","val":361858,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":361858,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2023-02-02","val":600000,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2022Q4I"}]}},"DebtInstrumentIssuedPrincipal":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":75000,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":75000,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":75000,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":75000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":75000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75000,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75000,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-90502,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-667496,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":-667496,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1388185,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2023-12-31","val":885,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1703,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2023-12-31","val":156381,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":823877,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":823877,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2903289,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2023-12-31","val":104701,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":114223,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":114223,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1645363,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2023-12-31","val":156000,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":824000,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":1100000,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":824000,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":824000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":824000,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1300000,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1800000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2024-12-31","val":583239,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":583238,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1029882,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2023-12-31","val":156381,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":823877,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":823877,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2903289,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2024-12-31","val":350000,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":350000,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":350000,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":350000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":350000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":440000,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":512500,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":825000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1250000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":1250000,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1045000,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0001,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.207,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.147,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":-0.21,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.1758,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to meals and entertainment expense.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0001,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"FairValueHedgesAtFairValueNet":{"label":"Fair Value Hedges, Net","description":"Net fair value of all derivative instruments designated as fair value hedging instruments.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"FinancialLiabilitiesFairValueDisclosure":{"label":"Financial Liabilities Fair Value Disclosure","description":"Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.","units":{"USD":[{"end":"2024-12-31","val":350000,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":370636,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":370636,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":370636,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":370636,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":460636,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":533136,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":845636,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1270636,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":1270636,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1065636,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2023-12-31","val":-12648,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-24323,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":-24323,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-24323,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-24323,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":-24323,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-27242,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-30161,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-33080,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-35998,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":-35998,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-38917,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2023-12-31","val":104102,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":92427,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":92427,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":92427,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":92427,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":92427,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":89508,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":86589,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":83670,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":80752,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":80752,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":77833,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FranchisorCosts":{"label":"Franchisor Costs","description":"Aggregate costs incurred that are directly related to activities, including but not limited to, generating franchise revenues from franchisor owned outlets and franchised outlets.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":225,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":225,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":397200,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21028,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":335501,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":314473,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3332582,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2997306,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4491706,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":4491706,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1342482,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1342482,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2411369,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1068887,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3930914,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1539719,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7647668,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1789410,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":285233,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-108648,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67651,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":206182,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":28452,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":28452,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":229566,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":610366,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-329860,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":562808,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-188662,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":453222,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-133000,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10250,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9500,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-10650,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-10750,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":-10750,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":425719,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":610689,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-88247,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":378294,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":27041,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7397,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14795,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":22274,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":30247,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":30247,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":47082,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":47082,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":80173,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":323398,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":284464,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":139459,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2023-01-01","end":"2023-12-31","val":8136,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16518,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3482,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2395,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":4199,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":4199,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":320063,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":700863,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":335361,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":336745,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":91461,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":463562,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2023-12-31","val":104102,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":92427,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":92427,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":92427,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":92427,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":92427,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":89508,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":86589,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":83670,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":80752,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":80752,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":77833,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":27041,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":30246,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2023-12-31","val":27041,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38192,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":38192,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":322656,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":107,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":91,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":91,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":40,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":20,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":95,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"InvestmentInterestRate":{"label":"Investment Interest Rate","description":"Rate of interest on investment.","units":{"pure":[{"end":"2024-12-30","val":0.05,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-30","val":0.05,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2023-12-31","val":1154664,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6565908,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":6565908,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":6565908,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":6565908,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":6565908,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8095404,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":8476204,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9277224,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":9494824,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11517588,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14539172,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":14539172,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16973420,"accn":"0001213900-26-057838","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":"2023-12-31","val":517789,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1276400,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":1276400,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1276400,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1276400,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1276400,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1323452,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":1704252,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1552501,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":1770101,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1942011,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1793174,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":1793174,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2625337,"accn":"0001213900-26-057838","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":"2023-12-31","val":1154664,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6215908,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":6215908,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":6215908,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":6215908,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":6215908,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7655404,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":8036204,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8764724,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":8982324,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10692588,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13289172,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":13289172,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15928420,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2024-12-31","val":7000000,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":737000,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2400000,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3500000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6000000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2024-12-30","val":3100000,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3110149,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":3110149,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9102493,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2024-12-31","val":839000,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":439612,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":415000,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":415000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1363665,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":1363665,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1386935,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1386935,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1986935,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":2686935,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":3121934,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2250000,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-264154,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-41347,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-44713,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-45827,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-45828,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":-45828,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-139387,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-139387,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-612709,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-858492,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-987805,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-9484,"accn":"0001213900-26-057838","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":"2023-01-01","end":"2023-12-31","val":-238113,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12807,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-46436,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-166661,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-1322578,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":-1322578,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1007027,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-1007027,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1390357,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-1624312,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-1953045,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1873562,"accn":"0001213900-26-057838","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":"2023-01-01","end":"2023-12-31","val":-437007,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-31340,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-31340,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-31340,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-356128,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-324788,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-324788,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3363774,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-3007646,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4533761,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":-4533761,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1482444,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-1482444,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":-1482444,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":-1482444,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2435215,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-952771,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-952771,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4635399,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-2200184,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-9091354,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1860228,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-26934,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7393,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14789,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-7396,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-22210,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-7421,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-30155,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":-30155,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-137043,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-137043,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-17096,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":119947,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-572805,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-555709,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-958853,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":65559,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}],"Segments":[{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}],"Segment":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}],"Segments":[{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}],"Segment":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001213900-26-057838","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":"2023-01-01","end":"2023-12-31","val":-410073,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-23947,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-341339,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-317392,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3341564,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-3000225,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4503606,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":-4503606,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1345401,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-1345401,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2418119,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1072718,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4062594,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-1644475,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-8132501,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1925787,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2024-12-31","val":16000,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16000,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"OtherNotesPayableCurrent":{"label":"Other Notes Payable, Current","description":"Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":611265,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":400000,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":400000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":400000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"PaymentsForFees":{"label":"Payments for Other Fees","description":"Amount of cash outflow for fees classified as other.","units":{"USD":[{"start":"2023-06-01","end":"2023-06-30","val":83750,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2023-06-01","end":"2023-06-30","val":83750,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2023-06-01","end":"2023-06-30","val":83750,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2023-06-01","end":"2023-06-30","val":83750,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2023-06-01","end":"2023-06-30","val":83750,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2023-06-01","end":"2023-06-30","val":83750,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2023Q2I"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":75000,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":75000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":264154,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":41347,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44713,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":45827,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":45828,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":45828,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":139387,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":139387,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":612709,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":858492,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":987805,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9484,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"PreferredStockConvertibleSharesIssuable":{"label":null,"description":null,"units":{"shares":[{"end":"2024-12-31","val":1232,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":1232,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"}]}},"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":"2023-12-31","val":0.0001,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":0.0001,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001213900-26-057838","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":"2023-12-31","val":1000000,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000000,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":1000000,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1000000,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1000000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1000000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":1000000,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000000,"accn":"0001213900-26-057838","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":"2023-12-31","val":8136,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12335,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":12335,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":12335,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":12335,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":12335,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":332398,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":713198,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":347696,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":565296,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":349080,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":103796,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":103796,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":567358,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"PrepaymentFeesOnAdvancesNet":{"label":"Prepayment Fees on Advances, Net","description":"Amount of income earned, after hedging basis adjustments, from fees charged for prepayment of certain Federal Home Loan Bank (FHLBank) advances before original maturity.","units":{"USD":[{"end":"2024-12-30","val":4100000,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"},{"start":"2024-01-01","end":"2024-12-31","val":4100000,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":4100000,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":4100000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":4100000,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1998,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":340000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":740000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":446910,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":415000,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2023-12-31","val":368206,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":414034,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":414034,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":414034,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":414034,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":414034,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":414034,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":414034,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":407133,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":407133,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":396782,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"RedemptionPremium":{"label":"Redemption Premium","description":"The excess of the (1) fair value of consideration transferred to the holders of a security in excess of (2) the carrying amount of the security reported on the registrant's balance sheet, which will be deducted from net earnings to derive net earnings available to common shareholders. This amount is generally an adjustment considered in the computation of earnings per share.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":11.41,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":17296,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2023-12-31","val":-1720841,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-6254602,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":-6254602,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-6254602,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-6254602,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":-6254602,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-7737046,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-8689817,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-10890001,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-15345956,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":-15345956,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-17206184,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2024-12-30","val":10,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-30","val":10,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":10,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":10,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3843,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":2777507,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":2834535,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":2834535,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":349330,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1634864,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":258143,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"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":[{"start":"2024-01-01","end":"2024-12-31","val":0.45,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.45,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"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":[{"start":"2024-01-01","end":"2024-12-31","val":0.0417,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0417,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-12-31","val":1851.67,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2024-12-31","val":2897.12,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2897.12,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2023-12-31","val":-636875,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2023-12-31","val":-636875,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":-636875,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":-636875,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":-636875,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-668215,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":-668215,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":-668215,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-993003,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":-993003,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-808142,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-5289508,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":-5289508,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-5289508,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-5289508,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":-5289508,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":-5289508,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-6771952,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":-6771952,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":-6771952,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-03-31","val":-6771952,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-03-31","val":-6771952,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-7724723,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":-7724723,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-06-30","val":-7724723,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-9575577,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-12745998,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":-12745998,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-14348083,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"end":"2024-08-23","val":716946,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-08-23","val":716946,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-08-23","val":716946,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-08-23","val":716946,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensationForfeited":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, Forfeited","description":"Number of shares (or other type of equity) forfeited during the period.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":606972,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1041172,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":1041172,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":57028,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":57028,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"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":"2024-07-01","end":"2024-09-30","val":340000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":740000,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":740000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":4127235,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":4127235,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"StockOptionExercisePriceDecrease":{"label":"Stock Option, Exercise Price, Decrease","description":"Per share decrease in exercise price of option. Excludes change due to standard antidilution provision and option granted under share-based payment arrangement.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-12-31","val":2.06,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":2.06,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024"}]}},"StockOptionExercisePriceIncrease":{"label":"Stock Option, Exercise Price, Increase","description":"Per share increase in exercise price of option. Excludes change due to standard antidilution provision and option granted under share-based payment arrangement.","units":{"USD/shares":[{"end":"2024-08-23","val":2.06,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-08-23","val":2.06,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-08-23","val":2.06,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-08-23","val":2.06,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-08-23","val":2.06,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-08-23","val":2.06,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q3I"}]}},"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":"2024-01-01","end":"2024-12-31","val":1063698,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1063698,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":1063698,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1063698,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":90502,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":667496,"accn":"0001213900-25-032239","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":667496,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1805963,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2025-03-31","val":5000000,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":90000,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":90000,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":162500,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":72500,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":475000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":312500,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":900000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-205000,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"InvestmentOwnedAtCost":{"label":"Investment Owned, at Cost","description":"Cost of the investment.","units":{"USD":[{"end":"2025-01-29","val":500000,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"},{"end":"2025-02-06","val":150000,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":700000,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2025-03-31","val":554000,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":354000,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":310000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"MoneyMarketFundsAtCarryingValue":{"label":"Money Market Funds, at Carrying Value","description":"Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2025-02-18","val":50000000,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-02-18","val":50000000,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-02-18","val":50000000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-02-18","val":50000000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-02-18","val":50000000,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-03-31","val":15000000,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15000000,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2026-02-18","val":35000000,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":736935,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":736935,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1336935,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":2036935,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":2471934,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2250000,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0001213900-25-044438","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":21000,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":21000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":21000,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":21000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2025-06-30","val":1,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"CompensationExpenseExcludingCostOfGoodAndServiceSold":{"label":"Compensation Expense, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Other employee benefit expense includes, but is not limited to, service component of net periodic benefit cost for defined benefit plan. Excludes compensation cost in cost of good and service sold.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":97000,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":28000,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":69000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":48000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"DefinedContributionPlanAdministrativeExpenses":{"label":"Defined Contribution Plan, Administrative Expense","description":"Amount of administrative expense incurred by defined contribution plan.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"end":"2025-04-04","val":100000,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q1I"},{"start":"2025-01-01","end":"2025-09-30","val":100000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":225000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":75000,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"DividendsShareBasedCompensationCash":{"label":"Dividend, Share-based Payment Arrangement, Cash","description":"Amount of paid and unpaid cash dividends declared for award under share-based payment arrangement.","units":{"USD":[{"end":"2025-04-04","val":50000,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-04-04","val":50000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-04-04","val":50000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-04-04","val":50000,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":225517,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":225517,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":225517,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":225517,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":225,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-06-30","val":912,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":912,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":912,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":912,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":13833,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13609,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":415714,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":831429,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-605035,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod":{"label":"Line of Credit Facility, Maximum Amount Outstanding During Period","description":"Maximum amount borrowed under the credit facility at any time during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":3100000,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":3100000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":3100000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":3100000,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":3100000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":3100000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":3100000,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2025-01-01","end":"2025-06-30","val":10000,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":10000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":10000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2024-12-31","val":2150838,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2150838,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"ShortTermDebtPercentageBearingFixedInterestRate":{"label":"Short-term Debt, Percentage Bearing Fixed Interest Rate","description":"The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate.","units":{"pure":[{"end":"2024-12-30","val":0.05,"accn":"0001213900-25-076727","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-30","val":0.05,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-30","val":0.05,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-30","val":0.05,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"}]}},"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":"2025-09-30","val":-75000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-75000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":22274,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":7479,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":30246,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":47083,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":323398,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":243225,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":284465,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":139459,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2025-09-30","val":310000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-31","val":1300000,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"end":"2025-09-10","val":2500,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-09-10","val":2500,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q3I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":20636,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":20636,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5478907,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7373170,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20636,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20636,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":20636,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20636,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":47727,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":46243,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":62011,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":40729,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":75000,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":125000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2025-07-01","end":"2025-09-30","val":349330,"accn":"0001213900-25-110062","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1634864,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-03-31","val":642929,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1113332,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q2I"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":912,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-417778,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsOther":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other.","units":{"USD":[{"end":"2024-12-31","val":1703,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":111645,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":6901,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10351,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"DepreciationNonproduction":{"label":"Depreciation, Nonproduction","description":"The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":7000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10000,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent":{"label":"","description":"","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.003,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0133,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.063,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0001,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1598377,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-1909184,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible meals and entertainment expense.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1015,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":120792,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":912,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-03-31","val":440000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":512500,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q2I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2025-03-31","val":348125,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":91473,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q2I"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":5000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7500,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"end":"2025-11-30","val":50000,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"start":"2025-01-01","end":"2025-12-31","val":50000,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures","description":"Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":602320,"accn":"0001213900-26-044121","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"AccountsPayableTradeCurrent":{"label":"Accounts Payable, Trade, Current","description":"Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2025-12-31","val":1301465,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1754687,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2026-01-01","end":"2026-03-31","val":258143,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":411886,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":82561,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":-119976,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncreaseDecreaseInSecurityDeposits":{"label":"Increase (Decrease) in Security Deposits","description":"The increase (decrease) during the reporting period in security deposits.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":-5433,"accn":"0001213900-26-057838","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":"2026-01-01","end":"2026-03-31","val":92878,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OptionIndexedToIssuersEquityShares":{"label":"Option Indexed to Issuer's Equity, Shares","description":"The maximum number of shares that could be issued to net share settle a contract, if applicable. If a contract does not have a fixed or determinable maximum number of shares that may be required to be issued, disclose the fact that a potentially infinite number of shares could be issued to settle the contract.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":2150838,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":10500,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":10500,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2026-03-31","val":5433,"accn":"0001213900-26-057838","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-06-26","val":3452.5,"accn":"0001213900-26-073796","fy":null,"fp":null,"form":"S-3","filed":"2026-06-30","frame":"CY2026Q2I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-06-26","val":3452.5,"accn":"0001213900-26-073796","fy":null,"fp":null,"form":"S-3","filed":"2026-06-30","frame":"CY2026Q2I"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-06-26","val":25000000,"accn":"0001213900-26-073796","fy":null,"fp":null,"form":"S-3","filed":"2026-06-30","frame":"CY2026Q2I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-06-26","val":0,"accn":"0001213900-26-073796","fy":null,"fp":null,"form":"S-3","filed":"2026-06-30","frame":"CY2026Q2I"}]}}}}}