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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":"2021-12-31","val":4015338,"accn":"0001477932-25-004234","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6298897,"accn":"0001477932-25-004234","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-29"},{"end":"2022-12-31","val":6298897,"accn":"0001477932-26-002657","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5657633,"accn":"0001477932-25-004234","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-29"},{"end":"2023-12-31","val":5657633,"accn":"0001477932-26-002657","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6238768,"accn":"0001477932-25-004234","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-05-29"},{"end":"2024-12-31","val":6238768,"accn":"0001477932-26-002657","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20100295,"accn":"0001477932-26-002657","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2025Q4I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001477932-26-002657","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1799817,"accn":"0001477932-26-002657","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001477932-26-002657","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6496682,"accn":"0001477932-26-002657","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2025Q4I"}]}},"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":300000,"accn":"0001477932-26-002657","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":300000,"accn":"0001477932-26-002657","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2024-12-31","val":129541,"accn":"0001477932-26-002657","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3343183,"accn":"0001477932-26-002657","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2025Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2024-12-31","val":0.01,"accn":"0001477932-26-002657","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.01,"accn":"0001477932-26-002657","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2024-12-31","val":100000000,"accn":"0001477932-26-002657","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":100000000,"accn":"0001477932-26-002657","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). 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Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001477932-26-002657","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":28166,"accn":"0001477932-26-002657","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2025Q4I"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-12-31","val":2.78,"accn":"0001477932-26-002657","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1.36,"accn":"0001477932-26-002657","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5.27,"accn":"0001477932-26-002657","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2025"}]}},"GainLossOnSaleOfProperties":{"label":"Gain (Loss) on Sale of Properties","description":"The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":131500,"accn":"0001477932-26-002657","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2025"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001477932-26-002657","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001477932-26-002657","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10230210,"accn":"0001477932-26-002657","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2025"}]}},"GainsLossesOnSalesOfAssets":{"label":"Gain (Loss) on Disposition of Assets for Financial Service Operations","description":"Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-01-10","val":10200000,"accn":"0001477932-26-002657","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2024Q4I"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001477932-26-002657","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":91000,"accn":"0001477932-26-002657","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2025"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":12300000,"accn":"0001477932-26-002657","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":1540000,"accn":"0001477932-26-002657","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":1540000,"accn":"0001477932-26-002657","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":1540000,"accn":"0001477932-26-002657","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-30","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. 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