{"cik":"0002094265","entityName":"Mountain Lake Acquisition Corp. II","facts":{"dei":{"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2025-06-30","val":0,"accn":"0001213900-26-032347","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q2I"}]}}},"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":"2025-12-31","val":26500,"accn":"0001213900-26-032347","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":26500,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":26500,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":48585,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":38979,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","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":"2025-12-31","val":23799,"accn":"0001213900-26-032347","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":23799,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":23799,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"}]}},"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":"2025-12-31","val":168035,"accn":"0001213900-26-032347","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":168035,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":168035,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":363859517,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":366761327,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","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":"2025-12-31","val":6492,"accn":"0001213900-26-032347","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":6492,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":6492,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1647521,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1352782,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","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":"2025-12-31","val":161543,"accn":"0001213900-26-032347","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":161543,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":161543,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2025-12-31","val":161543,"accn":"0001213900-26-032347","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":"2025-10-16","end":"2025-12-31","val":-0.01,"accn":"0001213900-26-032347","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4"}]}},"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":"2025-10-16","end":"2025-12-31","val":-0.01,"accn":"0001213900-26-032347","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2025-10-16","end":"2025-12-31","val":250000,"accn":"0001213900-26-032347","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":250000,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":250000,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2025-10-16","end":"2025-12-31","val":82211,"accn":"0001213900-26-032347","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":228154,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":530820,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":302666,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2025-10-16","end":"2025-12-31","val":0,"accn":"0001213900-26-032347","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2025-10-16","end":"2025-12-31","val":26500,"accn":"0001213900-26-032347","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":22085,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":12479,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2025-12-31","val":225246,"accn":"0001213900-26-032347","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":225246,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":225246,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12648585,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":12638979,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","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":"2025-12-31","val":168035,"accn":"0001213900-26-032347","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":168035,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":168035,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":363859517,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":366761327,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2025-10-16","end":"2025-12-31","val":-82211,"accn":"0001213900-26-032347","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":1926341,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":1926341,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4837757,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":2911416,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2025-12-31","val":168835,"accn":"0001213900-26-032347","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":168835,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":168835,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2025-10-16","end":"2025-12-31","val":1,"accn":"0001213900-26-032347","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2025-10-16","end":"2025-12-31","val":-82211,"accn":"0001213900-26-032347","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":-228154,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-530820,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":-302666,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"end":"2025-10-23","val":500000,"accn":"0001213900-26-032347","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-10-23","val":500000,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-10-23","val":500000,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q3I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":29911,"accn":"0001213900-26-032347","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"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":"2025-10-16","end":"2025-12-31","val":7200000,"accn":"0001213900-26-032347","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":7200000,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":7200000,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2025-12-31","val":0.0001,"accn":"0001213900-26-032347","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":0.0001,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":0.0001,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.0001,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","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":"2025-12-31","val":5000000,"accn":"0001213900-26-032347","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":5000000,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":5000000,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5000000,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5000000,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","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":"2025-12-31","val":6492,"accn":"0001213900-26-032347","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2025-12-31","val":-82211,"accn":"0001213900-26-032347","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":-82211,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":-82211,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-10944862,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-11247527,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","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":"2025-12-31","val":-57211,"accn":"0001213900-26-032347","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":-57211,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":-57211,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-10943563,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":-10943563,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-11246229,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","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":[{"end":"2025-10-23","val":25000,"accn":"0001213900-26-032347","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-10-23","val":25000,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-10-23","val":25000,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q3I"},{"start":"2025-10-16","end":"2025-12-31","val":25000,"accn":"0001213900-26-032347","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4"}]}},"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":"2025-10-16","end":"2025-12-31","val":10440000,"accn":"0001213900-26-032347","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":348583,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":348583,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q1"}]}},"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":"2026-01-01","end":"2026-03-31","val":5832000,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":5832000,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q1"}]}},"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":"2026-03-31","val":362154495,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":365368577,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2026-03-31","val":134114,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1577,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2026-03-31","val":362154330,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":365368412,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2026-03-31","val":362020216,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":365366835,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","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":"2026-03-31","val":1567229,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1146565,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":0,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1567229,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1146565,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","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":"2026-03-31","val":1567229,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1146565,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","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":"2026-01-01","end":"2026-03-31","val":1567229,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1146565,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":3667,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-2117,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":70133,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":70133,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":2154495,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5368577,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":3214082,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"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":"2025-12-31","val":225246,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":225246,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":48585,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":38979,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","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":"2026-01-01","end":"2026-03-31","val":361889545,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":361889545,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2026-01-01","end":"2026-03-31","val":-360000000,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-360000000,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2026-01-01","end":"2026-03-31","val":-322316,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-742980,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":6492,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":6492,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10159,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4375,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":20109615,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":20109615,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2026-01-01","end":"2026-03-31","val":317606,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":317606,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2026-01-01","end":"2026-03-31","val":360000000,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":360000000,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"PrepaidExpenseOtherNoncurrent":{"label":"Prepaid Expense Other, Noncurrent","description":"Carrying amount as of the balance sheet date of amounts paid in advance which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2026-03-31","val":57501,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":39968,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2026-03-31","val":70133,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":70133,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","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":"2026-01-01","end":"2026-03-31","val":360000000,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":360000000,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":[{"end":"2026-01-28","val":9800000,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"start":"2026-01-01","end":"2026-03-31","val":9800000,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":9800000,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2026-01-01","end":"2026-03-31","val":5832000,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5832000,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":352800000,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":352800000,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":29911,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-12-31","val":29911,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025"}]}},"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":"2026-03-31","val":29911,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":29911,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"SecuritiesBorrowed":{"label":"Securities Borrowed","description":"Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2026-01-28","val":362938,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-01-28","val":362938,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"}]}},"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":"2026-01-01","end":"2026-03-31","val":28096110,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":28096110,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":3214082,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","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":"2026-01-01","end":"2026-03-31","val":28096110,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":28096110,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3214082,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2026-03-31","val":362154495,"accn":"0001213900-26-055961","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":362154495,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":365368577,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"DisaggregationOfIncomeStatementExpenseCaptionReimbursementToAnotherEntityAmount":{"label":"","description":"","units":{"USD":[{"end":"2026-04-05","val":250000,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q1I"}]}},"IncreaseDecreaseInDueFromRelatedParties":{"label":"Increase (Decrease) in Due from Related Parties","description":"The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.","units":{"USD":[{"start":"2026-01-01","end":"2026-06-30","val":131709,"accn":"0001213900-26-087770","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}}}}}