{"cik":"0002041493","entityName":"Alussa Energy Acquisition Corp. II","facts":{"us-gaap":{"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":"2024-12-31","val":43435,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19"},{"end":"2024-12-31","val":43435,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":71398,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2024-12-31","val":-74235,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19"},{"end":"2024-12-31","val":-74235,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-09-30","val":-91793,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-17415041,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":-17415041,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":-17415041,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-17704779,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-18068227,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"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":24281,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19"},{"end":"2024-12-31","val":24281,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-09-30","val":24281,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19","frame":"CY2025Q3I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2024-12-31","val":622706,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19"},{"end":"2024-12-31","val":622706,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1475161,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":290243281,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":290243281,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":290243281,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":292379176,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":294793860,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2024-12-31","val":4200,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19"},{"end":"2024-12-31","val":4200,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1045,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1243906,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":1243906,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":1243906,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":898423,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":716582,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"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":4200,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19"},{"end":"2024-12-31","val":4200,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-09-30","val":520,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1163106,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":1163106,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":1163106,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":824442,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":604764,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2024-12-31","val":4200,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19"},{"end":"2024-12-31","val":4200,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2024-12-31","val":4200,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2024-12-31","val":4200,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":520,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":520,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":520,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1163106,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":1163106,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":1163106,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":824442,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":604764,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2024-08-16","end":"2024-12-31","val":4200,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-01-01","end":"2025-03-31","val":-3680,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3680,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-3680,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19"},{"start":"2025-01-01","end":"2025-12-31","val":1158906,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-338664,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-558342,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2025-09-30","val":250000,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250000,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2024-12-31","val":618506,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19"},{"end":"2024-12-31","val":618506,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1474116,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19","frame":"CY2025Q3I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2024-08-16","end":"2024-09-30","val":-0.01,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19","frame":"CY2024Q3I"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19","frame":"CY2025Q3"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2024-08-16","end":"2024-09-30","val":-0.01,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19","frame":"CY2024Q3I"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19","frame":"CY2025Q3"}]}},"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":"2024-08-16","end":"2024-09-30","val":37919,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19","frame":"CY2024Q3I"},{"start":"2024-08-16","end":"2024-12-31","val":74235,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-01-01","end":"2025-03-31","val":525,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1953,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":1428,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17558,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19"},{"start":"2025-07-01","end":"2025-09-30","val":15605,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":219519,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":289738,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":653186,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":363448,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"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":"2024-08-16","end":"2024-09-30","val":27919,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19","frame":"CY2024Q3I"},{"start":"2024-08-16","end":"2024-12-31","val":43435,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-01-01","end":"2025-09-30","val":-43435,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19"},{"start":"2025-01-01","end":"2025-12-31","val":27963,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":525,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19"},{"start":"2025-01-01","end":"2025-12-31","val":80800,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":690344,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19"},{"start":"2025-01-01","end":"2025-12-31","val":1197413,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"end":"2025-12-31","val":1197413,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"start":"2026-01-01","end":"2026-03-31","val":1197413,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"end":"2026-06-30","val":1197413,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2024-12-31","val":671941,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19"},{"end":"2024-12-31","val":671941,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1541954,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18716728,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":18716728,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":18716728,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18644108,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":18808840,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2024-12-31","val":622706,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19"},{"end":"2024-12-31","val":622706,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1475161,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":290243281,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":290243281,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":290243281,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":292379176,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":294793860,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":671941,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19"},{"end":"2024-12-31","val":671941,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-09-30","val":851610,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":269315,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":269315,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":269315,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":196695,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":361427,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2024-08-16","end":"2024-12-31","val":25000,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-01-01","end":"2025-03-31","val":60000,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60000,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":101463,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19"},{"start":"2025-01-01","end":"2025-12-31","val":288989762,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-197917,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-197917,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2024-08-16","end":"2024-12-31","val":-20800,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-01-01","end":"2025-03-31","val":-63680,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-63680,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-105143,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19"},{"start":"2025-01-01","end":"2025-12-31","val":-330856,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-140747,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-360425,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2024-08-16","end":"2024-09-30","val":-37919,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19","frame":"CY2024Q3I"},{"start":"2024-08-16","end":"2024-12-31","val":-74235,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-01-01","end":"2025-03-31","val":-525,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-525,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1953,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-1953,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19"},{"start":"2025-04-01","end":"2025-06-30","val":-1428,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-17558,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19"},{"start":"2025-07-01","end":"2025-09-30","val":-15605,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-7403644,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2208515,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"start":"2026-01-01","end":"2026-03-31","val":2208515,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4458467,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":2249952,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"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":{"Segment":[{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}},"PaymentsForUnderwritingExpense":{"label":"Payments for Underwriting Expense","description":"Cash paid for expenses incurred during underwriting activities (the process to review insurance applications, evaluate risks, accept or reject applications, and determine the premiums to be charged) for insurance companies.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":250000,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19"},{"start":"2025-01-01","end":"2025-12-31","val":250000,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":250000,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":250000,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2024-12-31","val":0.0001,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-09-30","val":0.0001,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":0.0001,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":0.0001,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.0001,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2024-12-31","val":2500000,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19"},{"end":"2024-12-31","val":2500000,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-09-30","val":2500000,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2500000,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":2500000,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":2500000,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2500000,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2500000,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"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":"2025-09-30","val":525,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":80800,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":80800,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":80800,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":73981,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":111818,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2024-08-16","end":"2024-12-31","val":25000,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-01-01","end":"2025-03-31","val":60000,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60000,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":101463,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19"},{"start":"2025-01-01","end":"2025-12-31","val":172917,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2024-09-30","val":-12919,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-49235,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19"},{"end":"2024-12-31","val":-49235,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2024-12-31","val":-49235,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2024-12-31","val":-49235,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-49235,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19"},{"end":"2025-03-31","val":-49760,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-03-31","val":-49760,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-51188,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19"},{"end":"2025-06-30","val":-51188,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-66793,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-17414322,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":-17414322,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":-17414322,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-17704060,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2026-03-31","val":-17704060,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-18067508,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"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":"2024-08-16","end":"2024-09-30","val":25000,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19","frame":"CY2024Q3I"},{"start":"2024-08-16","end":"2024-12-31","val":25000,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2024-08-16","end":"2024-09-30","val":6250000,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19","frame":"CY2024Q3I"},{"start":"2025-01-01","end":"2025-09-30","val":6250000,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19"},{"start":"2025-07-01","end":"2025-09-30","val":6250000,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19","frame":"CY2025Q3"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2024-08-16","end":"2024-09-30","val":6250000,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19","frame":"CY2024Q3I"},{"start":"2025-01-01","end":"2025-09-30","val":6250000,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19"},{"start":"2025-07-01","end":"2025-09-30","val":6250000,"accn":"0001213900-25-123886","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-12-19","frame":"CY2025Q3"}]}},"AdjustmentsToAdditionalPaidInCapitalMarkToMarket":{"label":"Adjustments to Additional Paid in Capital, Fair Value","description":"Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in fair value of common and preferred stock issued to employee benefit trust but unearned.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":3162500,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":121226,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2500000,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2025-12-31","val":288940875,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AssetsHeldInTrustNoncurrent":{"label":"Assets Held-in-trust, Noncurrent","description":"The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.","units":{"USD":[{"end":"2025-12-31","val":288940875,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":288940875,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":288940875,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":291439128,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":294052528,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"DeferredCompensationLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2025-12-31","val":8625000,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":8625000,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":8625000,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8625000,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":8625000,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1440875,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2498253,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5111653,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":2613400,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-287500000,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2024-08-16","end":"2024-12-31","val":-74235,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-01-01","end":"2025-03-31","val":-525,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1953,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-1428,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":-8844519,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-289738,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-653186,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-04-01","end":"2026-06-30","val":-363448,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":933155,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":287500000,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"PrepaidExpenseNoncurrent":{"label":"Prepaid Expense, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":58500,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":58500,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":58500,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":41625,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":24750,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":287500000,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-01-01","end":"2025-12-31","val":287500000,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-10899342,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-01-01","end":"2025-12-31","val":-10899342,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2500000,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":3162500,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-01-01","end":"2025-12-31","val":3162500,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":8625000,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2025-01-01","end":"2025-12-31","val":2500000,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2025-12-31","val":10,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":10,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"TemporaryEquityAccretionToRedemptionValue":{"label":"Temporary Equity, Accretion to Redemption Value","description":"Value of accretion of temporary equity to its redemption value during the period.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":15502717,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2498253,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"start":"2026-01-01","end":"2026-03-31","val":2498253,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":2613400,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2"}]}},"TemporaryEquityAccretionToRedemptionValueAdjustment":{"label":"Temporary Equity, Accretion to Redemption Value, Adjustment","description":"Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":15502717,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-01-01","end":"2025-12-31","val":15502717,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2498253,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2025-12-31","val":288940875,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":288940875,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":288940875,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":291439128,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":294052528,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"TemporaryEquityRedemptionPricePerShare":{"label":"Temporary Equity, Redemption Price Per Share","description":"Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD/shares":[{"end":"2025-12-31","val":10.05,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":10.05,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":10.05,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10.14,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":10.23,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2025-12-31","val":28750000,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":28750000,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":28750000,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28750000,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":28750000,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2025-12-31","val":71398,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":71398,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":196695,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":361427,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"AccountsPayableOtherCurrent":{"label":"Accounts Payable, Other, Current","description":"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2026-03-31","val":1443,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-17955,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-17052,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-01-01","end":"2026-03-31","val":125297,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":290029,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":1575,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1050,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"},{"start":"2026-01-01","end":"2026-03-31","val":-6819,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":31018,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}},"IncreaseDecreaseInPrepaidInsurance":{"label":"Increase (Decrease) in Prepaid Insurance","description":"Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits in future periods.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":-16875,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-33750,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":-197917,"accn":"0001213900-26-055076","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2026-01-01","end":"2026-06-30","val":197917,"accn":"0001213900-26-088366","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12"}]}}},"dei":{"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2025-06-30","val":290375000,"accn":"0001213900-26-035639","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q2I"}]}}}}}