{"cik":"0002094712","entityName":"ARC GROUP SECURITIES ACQUISITION I","facts":{"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-18","val":2501.34,"accn":"0001493152-26-024278","fy":null,"fp":null,"form":"S-1/A","filed":"2026-05-19"},{"end":"2026-06-29","val":667.02,"accn":"0001493152-26-031152","fy":null,"fp":null,"form":"S-1/A","filed":"2026-06-30","frame":"CY2026Q2I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-18","val":40021.38,"accn":"0001493152-26-024278","fy":null,"fp":null,"form":"S-1/A","filed":"2026-05-19"},{"end":"2026-06-29","val":40688.4,"accn":"0001493152-26-031152","fy":null,"fp":null,"form":"S-1/A","filed":"2026-06-30","frame":"CY2026Q2I"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-18","val":289800000,"accn":"0001493152-26-024278","fy":null,"fp":null,"form":"S-1/A","filed":"2026-05-19"},{"end":"2026-06-29","val":294630000,"accn":"0001493152-26-031152","fy":null,"fp":null,"form":"S-1/A","filed":"2026-06-30","frame":"CY2026Q2I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-18","val":37520.04,"accn":"0001493152-26-024278","fy":null,"fp":null,"form":"S-1/A","filed":"2026-05-19"},{"end":"2026-06-29","val":37520.04,"accn":"0001493152-26-031152","fy":null,"fp":null,"form":"S-1/A","filed":"2026-06-30","frame":"CY2026Q2I"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-18","val":0,"accn":"0001493152-26-024278","fy":null,"fp":null,"form":"S-1/A","filed":"2026-05-19"},{"end":"2026-06-29","val":2501.34,"accn":"0001493152-26-031152","fy":null,"fp":null,"form":"S-1/A","filed":"2026-06-30","frame":"CY2026Q2I"}]}}},"spac":{"PricePaidOrToBePaidForSecuritiesTotalAmount":{"label":"","description":"","units":{"USD":[{"end":"2026-05-18","val":20000,"accn":"0001493152-26-024278","fy":null,"fp":null,"form":"S-1/A","filed":"2026-05-19"},{"end":"2026-06-29","val":20000,"accn":"0001493152-26-031152","fy":null,"fp":null,"form":"S-1/A","filed":"2026-06-30","frame":"CY2026Q2I"}]}},"RegisteredOfferingPrice1PerShare":{"label":"","description":"","units":{"USD/shares":[{"end":"2026-03-31","val":10,"accn":"0001493152-26-024278","fy":null,"fp":null,"form":"S-1/A","filed":"2026-05-19"},{"end":"2026-03-31","val":8,"accn":"0001493152-26-031152","fy":null,"fp":null,"form":"S-1/A","filed":"2026-06-30","frame":"CY2026Q1I"}]}},"SpacTrustOrEscrowAccountGrossOfferingProceedsPlacedPercent":{"label":"","description":"","units":{"pure":[{"end":"2026-05-18","val":0.9,"accn":"0001493152-26-024278","fy":null,"fp":null,"form":"S-1/A","filed":"2026-05-19"},{"end":"2026-06-29","val":0.9,"accn":"0001493152-26-031152","fy":null,"fp":null,"form":"S-1/A","filed":"2026-06-30","frame":"CY2026Q2I"}]}}},"us-gaap":{"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2025-12-31","val":17045,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2025Q4I"},{"end":"2026-06-30","val":32278,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","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":24482,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2025Q4I"},{"end":"2026-06-30","val":24482,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2026Q2I"}]}},"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":152926,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2025Q4I"},{"end":"2026-06-30","val":293513,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","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":152926,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2025Q4I"},{"end":"2026-06-30","val":293513,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","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":"2026-06-30","val":25000,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2026Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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":"2026-06-30","val":25000,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2026Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including 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":"2026-06-30","val":25000,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08"}]}},"DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger":{"label":"Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger","description":"Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.","units":{"pure":[{"start":"2026-01-01","end":"2026-06-30","val":0.3,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2025-10-16","val":350000,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2025Q3I"}]}},"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":152926,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2025Q4I"},{"end":"2026-06-30","val":268513,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2026Q2I"}]}},"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":152926,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2025Q4I"},{"end":"2026-06-30","val":268513,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2026Q2I"}]}},"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":"2026-01-01","end":"2026-06-30","val":-0.01,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08"},{"start":"2026-04-01","end":"2026-06-30","val":-0.01,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2026Q2"}]}},"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":"2026-01-01","end":"2026-06-30","val":-0.01,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08"},{"start":"2026-04-01","end":"2026-06-30","val":-0.01,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2026Q2"}]}},"ExpenseRelatedToDistributionOrServicingAndUnderwritingFees":{"label":"Expense Related to Distribution or Servicing and Underwriting Fees","description":"Expense related to distribution, servicing and underwriting fees.","units":{"USD":[{"start":"2026-01-01","end":"2026-06-30","val":1575000,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08"}]}},"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":"2026-01-01","end":"2026-06-30","val":15233,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08"}]}},"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":152926,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2025Q4I"},{"end":"2026-06-30","val":293513,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","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":"2025-12-31","val":239630,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2025Q4I"},{"end":"2026-06-30","val":406746,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","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":"2026-06-30","val":61296,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08"}]}},"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":"2026-06-30","val":-36296,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08"}]}},"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":"2026-01-01","end":"2026-03-31","val":-5598,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-51529,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08"},{"start":"2026-04-01","end":"2026-06-30","val":-45931,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2026Q2"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2026-01-01","end":"2026-06-30","val":1,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2026-01-01","end":"2026-06-30","val":51529,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08"},{"start":"2026-04-01","end":"2026-06-30","val":45931,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2026Q2"}]}},"OtherDeferredCostsNet":{"label":"Other Deferred Costs, Net","description":"Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.","units":{"USD":[{"end":"2026-06-30","val":510561,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2026Q2I"}]}},"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":"2026-06-30","val":73170,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08"}]}},"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":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2025Q4I"},{"end":"2026-06-30","val":0.0001,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","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":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2025Q4I"},{"end":"2026-06-30","val":5000000,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2026Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2025-12-31","val":0,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2025Q4I"},{"end":"2026-06-30","val":0,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2026Q2I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2025-12-31","val":0,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2025Q4I"},{"end":"2026-06-30","val":0,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2026Q2I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2026-01-01","end":"2026-06-30","val":25000,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08"}]}},"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":"2026-01-01","end":"2026-06-30","val":109466,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08"}]}},"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":-86704,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2025Q4I"},{"end":"2026-06-30","val":-138233,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2026Q2I"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2026-01-01","end":"2026-06-30","val":979062,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2026-06-30","val":10,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2026Q2I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2026-06-30","val":10,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","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":-86704,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-92302,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-113233,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2026Q2I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2026-01-01","end":"2026-06-30","val":4500000,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08"},{"start":"2026-04-01","end":"2026-06-30","val":4500000,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2026Q2"}]}},"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":"2026-01-01","end":"2026-06-30","val":4500000,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08"},{"start":"2026-04-01","end":"2026-06-30","val":4500000,"accn":"0001493152-26-041742","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-09-08","frame":"CY2026Q2"}]}}}}}