{"cik":"0002051587","entityName":"BEST SPAC I ACQUISITION CORP.","facts":{"us-gaap":{"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":"2024-12-31","val":3000,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":3000,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3000,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-06-30","val":54080,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":220159,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":152972,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09"},{"end":"2025-12-31","val":152972,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28"},{"end":"2025-12-31","val":152972,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":186678,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"},{"end":"2026-06-30","val":181702,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","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":25000,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":25000,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":25000,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-06-30","val":4322163,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3084250,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1876524,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09"},{"end":"2025-12-31","val":1876524,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28"},{"end":"2025-12-31","val":1876524,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":703126,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","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":"2025-04-01","end":"2025-06-30","val":1176601,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1176601,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":1176601,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"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":27500,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":27500,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":27500,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-06-30","val":56979956,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57232448,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57621209,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09"},{"end":"2025-12-31","val":57621209,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28"},{"end":"2025-12-31","val":57621209,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":58014386,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2955831,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","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":15000,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":15000,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":15000,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1892192,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1569155,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1420945,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09"},{"end":"2025-12-31","val":1420945,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28"},{"end":"2025-12-31","val":1420945,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1319956,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1211532,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2025-06-30","val":55087764,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":55663293,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":56200264,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09"},{"end":"2025-12-31","val":56200264,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28"},{"end":"2025-12-31","val":56200264,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":56694430,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1744299,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","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":"2025-06-30","val":1774995,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1379092,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1295059,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09"},{"end":"2025-12-31","val":1295059,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28"},{"end":"2025-12-31","val":1295059,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1171639,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1112525,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","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":"2025-06-30","val":1774995,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":1774995,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1379092,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1295059,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09"},{"end":"2025-12-31","val":1295059,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28"},{"end":"2025-12-31","val":1295059,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1171639,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1112525,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","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":"2025-01-01","end":"2025-06-30","val":1774995,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":1774995,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1379092,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1295059,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-123420,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-182534,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2024-12-31","val":5500000,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":5500000,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-06-30","val":5500000,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5500000,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5777000,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09"},{"end":"2025-12-31","val":5777000,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28"},{"end":"2025-12-31","val":5777000,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5777000,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5777000,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2025-06-30","val":1150000,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1150000,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1150000,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1150000,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1150000,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":12500,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":12500,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":12500,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":250000,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":250000,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":250000,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":250000,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":250000,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2024-12-13","end":"2024-12-31","val":3000,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"start":"2025-01-01","end":"2025-03-31","val":40668,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":134223,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":134223,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":93555,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":93555,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":557829,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":423606,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":651369,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":145134,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":270131,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":124997,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2024-12-13","end":"2024-12-31","val":-3000,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"start":"2025-01-01","end":"2025-03-31","val":-40668,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-46459,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-46459,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-5791,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-5791,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":193905,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":240364,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":649853,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":359471,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":526273,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":166802,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"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":"2024-12-13","end":"2024-12-31","val":3000,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"start":"2025-01-01","end":"2025-03-31","val":25320,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39067,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":39067,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":205146,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":137959,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":33706,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":28730,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2025-03-31","val":-5000,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":102197,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":102197,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":175063,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":110886,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":22432,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-26879,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":100000,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":100000,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":100000,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2025-06-30","val":87764,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":87764,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":87764,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":87764,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":663293,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":575529,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1200264,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":494166,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":776429,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":282263,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"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":27500,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":27500,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":27500,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-06-30","val":56979956,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57232448,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57621209,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09"},{"end":"2025-12-31","val":57621209,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28"},{"end":"2025-12-31","val":57621209,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":58014386,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2955831,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","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":5500,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":5500,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5500,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-06-30","val":208031,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":220159,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":152972,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09"},{"end":"2025-12-31","val":152972,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28"},{"end":"2025-12-31","val":152972,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":186678,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"},{"end":"2026-06-30","val":193715,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","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":"2025-01-01","end":"2025-03-31","val":10348,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56972348,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":56972348,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":56893226,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":56893226,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":-55220381,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2025-06-30","val":-55000000,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-55000000,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-55000000,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-55000000,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":55232394,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2025-01-01","end":"2025-03-31","val":-10348,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-197353,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-197353,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-514134,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-598167,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-123420,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-194547,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2024-12-13","end":"2024-12-31","val":-3000,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"start":"2024-12-14","end":"2024-12-31","val":-3000,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09"},{"start":"2025-01-01","end":"2025-03-31","val":-40668,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":-40668,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":-40668,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28"},{"start":"2025-01-01","end":"2025-03-31","val":-40668,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-46459,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-46459,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-5791,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-5791,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-04-01","end":"2025-06-30","val":-5791,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":193905,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":240364,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":649853,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":359471,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28"},{"start":"2026-01-01","end":"2026-03-31","val":359471,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":526273,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":166802,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","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":{"Segments":[{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":1,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2024-12-13","end":"2024-12-31","val":-3000,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"start":"2025-01-01","end":"2025-03-31","val":-40668,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-134223,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-134223,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-93555,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-93555,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-557829,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-423606,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-651369,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-145134,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-270131,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":-124997,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":55000000,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":55000000,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":55000000,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"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":1000000,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1000000,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1000000,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1000000,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09"},{"end":"2025-12-31","val":1000000,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28"},{"end":"2025-12-31","val":1000000,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000000,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1000000,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","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":"2024-12-31","val":15000,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":15000,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":15000,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-06-30","val":117197,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":190063,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":125886,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09"},{"end":"2025-12-31","val":125886,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28"},{"end":"2025-12-31","val":125886,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":148317,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"},{"end":"2026-06-30","val":99007,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","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":"2025-06-30","val":55000000,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":55000000,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":55000000,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":55000000,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09"},{"start":"2025-01-01","end":"2025-12-31","val":55000000,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","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":"2025-06-30","val":2770000,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":2770000,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":2770000,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":2770000,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-03-31","val":10348,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":79122,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2026-01-01","end":"2026-06-30","val":12013,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2025-01-01","end":"2025-06-30","val":-2500,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2024-12-31","val":-3000,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-3000,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-3000,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-06-30","val":-49459,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":190905,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":646853,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09"},{"end":"2025-12-31","val":646853,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28"},{"end":"2025-12-31","val":646853,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1006324,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1017817,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2024-12-13","val":25000,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09"},{"end":"2024-12-31","val":22000,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":22000,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":22000,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09"},{"end":"2024-12-31","val":22000,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28"},{"end":"2024-12-31","val":22000,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-18668,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-03-31","val":-18668,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-03-31","val":-18668,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28"},{"end":"2025-03-31","val":-18668,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4272704,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":4272704,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":4272704,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3275155,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2523377,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09"},{"end":"2025-12-31","val":2523377,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28"},{"end":"2025-12-31","val":2523377,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1709450,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28"},{"end":"2026-03-31","val":1709450,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1017817,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","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":"2025-04-01","end":"2025-06-30","val":106174,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":106174,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-04-01","end":"2025-06-30","val":106174,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":662384,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1439313,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":679232,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28"},{"start":"2026-01-01","end":"2026-03-31","val":679232,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":576172,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","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":"2025-06-30","val":-87764,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-06-30","val":-87764,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-87764,"accn":"0001213900-25-075690","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-87764,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-663293,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-575529,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1200264,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-494166,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-776429,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":-282263,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":676905,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":589141,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1226393,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10439,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":19975,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":9536,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"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":"2025-01-01","end":"2025-06-30","val":2500,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":2500,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":2500,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2025-09-30","val":15,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"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":"2025-01-01","end":"2025-09-30","val":300000000,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":300000000,"accn":"0001213900-25-109232","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":300000000,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":300000000,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":300000000,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":1235000000,"accn":"0001213900-26-048272","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":100000000,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2025-06-30","val":324274,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-12-31","val":1484717,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","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":"2025-06-30","val":55000000,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"ProceedsFromSaleOfInvestmentProjects":{"label":"Proceeds from Sale of Investment Projects","description":"The cash inflow from the sale of investment projects held by an entity in hopes of getting a future return or interest from it.","units":{"USD":[{"start":"2026-01-01","end":"2026-06-30","val":55232394,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2026-01-01","end":"2026-06-30","val":544500,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":54944860,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":56118258,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1744299,"accn":"0001213900-26-086168","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}}},"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":55220000,"accn":"0001213900-26-013671","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-09","frame":"CY2025Q2I"}]}}}}}