{"cik":"2155514","entityName":"InoBat B.V.","facts":{"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-09-23","val":17033.79,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24","frame":"CY2026Q3I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-09-23","val":17033.79,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24","frame":"CY2026Q3I"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-09-23","val":123343871.58,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24","frame":"CY2026Q3I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-09-23","val":0,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24","frame":"CY2026Q3I"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-09-23","val":0,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24","frame":"CY2026Q3I"}]}}},"us-gaap":{"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2024-12-31","val":1376418,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2024-12-31","val":1376418,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1532343,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2025-12-31","val":1532343,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q4I"},{"end":"2026-06-30","val":1925098,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2026-06-30","val":1925098,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","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":0,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2024-12-31","val":0,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2025-12-31","val":0,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q4I"},{"end":"2026-06-30","val":0,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2026-06-30","val":0,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2026Q2I"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"}]}},"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":85004444,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2024-12-31","val":85004444,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":38277749,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2025-12-31","val":38277749,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q4I"},{"end":"2026-06-30","val":38616794,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2026-06-30","val":38616794,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","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":438847,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2024-12-31","val":438847,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":363311,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2025-12-31","val":363311,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q4I"},{"end":"2026-06-30","val":236200,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2026-06-30","val":236200,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2026Q2I"}]}},"AssetsHeldInTrust":{"label":"Assets Held-in-trust","description":"The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.","units":{"USD":[{"end":"2023-11-06","val":172400000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2023-11-06","val":172400000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2023Q3I"},{"end":"2024-11-06","val":83770196.61,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2024-11-06","val":83770196.61,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024Q3I"},{"end":"2025-11-03","val":37750814.08,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2025-11-03","val":37750814.08,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q3I"}]}},"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":"2024-12-31","val":84565597,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2024-12-31","val":84565597,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":37914438,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2025-12-31","val":37914438,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q4I"},{"end":"2026-06-30","val":38380594,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2026-06-30","val":38380594,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2026Q2I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2024-12-31","val":236700,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2024-12-31","val":236700,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":162853,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2025-12-31","val":162853,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q4I"},{"end":"2026-06-30","val":149017,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2026-06-30","val":149017,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","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":"2023-12-31","val":50932,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2023-12-31","val":50932,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2023Q4I"},{"end":"2024-12-31","val":236700,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2024-12-31","val":236700,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024Q4I"},{"end":"2025-06-30","val":229632,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2025-06-30","val":229632,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q2I"},{"end":"2025-12-31","val":162853,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2025-12-31","val":162853,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q4I"},{"end":"2026-06-30","val":149017,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2026-06-30","val":149017,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","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":"2024-01-01","end":"2024-12-31","val":185768,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2024-01-01","end":"2024-12-31","val":185768,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-7068,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-06-30","val":-7068,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"},{"start":"2025-01-01","end":"2025-12-31","val":-73847,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-12-31","val":-73847,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":-13836,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2026-01-01","end":"2026-06-30","val":-13836,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2024-12-31","val":0,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2025-12-31","val":0,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q4I"},{"end":"2026-06-30","val":0,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2026-06-30","val":0,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2026Q2I"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2025-12-31","val":250000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2025-12-31","val":250000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q4I"},{"end":"2026-06-30","val":250000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2026-06-30","val":250000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2026Q2I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2025-12-31","val":16566666,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2025-12-31","val":16566666,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q4I"},{"end":"2026-06-30","val":16566666,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2026-06-30","val":16566666,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2026Q2I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-918166,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2024-01-01","end":"2024-12-31","val":-918166,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":578176,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-06-30","val":578176,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"},{"start":"2025-04-01","end":"2025-06-30","val":656040,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-04-01","end":"2025-06-30","val":656040,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":3228843,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-12-31","val":3228843,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":-2650667,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2026-01-01","end":"2026-06-30","val":-2650667,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"},{"start":"2026-04-01","end":"2026-06-30","val":497000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2026-04-01","end":"2026-06-30","val":497000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2026Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2021-10-13","end":"2025-12-31","val":0,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2021-10-13","end":"2025-12-31","val":0,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2026Q2"}]}},"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":"2025-01-01","end":"2025-06-30","val":457632,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-06-30","val":457632,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"},{"start":"2025-04-01","end":"2025-06-30","val":262245,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-04-01","end":"2025-06-30","val":262245,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":769866,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2026-01-01","end":"2026-06-30","val":769866,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"},{"start":"2026-04-01","end":"2026-06-30","val":527434,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2026-04-01","end":"2026-06-30","val":527434,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2026Q2"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":145440,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2024-01-01","end":"2024-12-31","val":145440,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":128939,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-06-30","val":128939,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"},{"start":"2025-01-01","end":"2025-12-31","val":155925,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-12-31","val":155925,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":392755,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2026-01-01","end":"2026-06-30","val":392755,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"}]}},"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":"2024-01-01","end":"2024-12-31","val":-76955,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2024-01-01","end":"2024-12-31","val":-76955,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-71625,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-06-30","val":-71625,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"},{"start":"2025-01-01","end":"2025-12-31","val":-1689,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-12-31","val":-1689,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":-113275,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2026-01-01","end":"2026-06-30","val":-113275,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":100000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2026-01-01","end":"2026-06-30","val":100000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":8127041,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2024-01-01","end":"2024-12-31","val":8127041,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1361827,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-06-30","val":1361827,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"},{"start":"2025-04-01","end":"2025-06-30","val":689016,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-04-01","end":"2025-06-30","val":689016,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":2468822,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-12-31","val":2468822,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":466156,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2026-01-01","end":"2026-06-30","val":466156,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"},{"start":"2026-04-01","end":"2026-06-30","val":235555,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2026-04-01","end":"2026-06-30","val":235555,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2026Q2"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1300000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2024-01-01","end":"2024-12-31","val":1300000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1500000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-12-31","val":1500000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":1800000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2026-01-01","end":"2026-06-30","val":1800000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2024-12-31","val":20700313,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2024-12-31","val":20700313,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":26706139,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2025-12-31","val":26706139,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q4I"},{"end":"2026-06-30","val":24650041,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2026-06-30","val":24650041,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2026Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2024-12-31","val":85004444,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2024-12-31","val":85004444,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":38277749,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2025-12-31","val":38277749,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q4I"},{"end":"2026-06-30","val":38616794,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2026-06-30","val":38616794,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","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":3476418,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2024-12-31","val":3476418,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5732343,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2025-12-31","val":5732343,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q4I"},{"end":"2026-06-30","val":6125098,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2026-06-30","val":6125098,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2026Q2I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2024-12-31","val":4479738,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2024-12-31","val":4479738,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5000796,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2025-12-31","val":5000796,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q4I"},{"end":"2026-06-30","val":5202610,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2026-06-30","val":5202610,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2026Q2I"}]}},"MarketableSecuritiesNoncurrent":{"label":"Marketable Securities, Noncurrent","description":"Amount of investment in marketable security, classified as noncurrent.","units":{"USD":[{"end":"2025-12-31","val":37914438,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2025-12-31","val":37914438,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q4I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-96813642,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2024-01-01","end":"2024-12-31","val":-96813642,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1350000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-06-30","val":1350000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"},{"start":"2025-01-01","end":"2025-12-31","val":-48419981,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-12-31","val":-48419981,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":250000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2026-01-01","end":"2026-06-30","val":250000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"}]}},"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":"2024-01-01","end":"2024-12-31","val":97813642,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2024-01-01","end":"2024-12-31","val":97813642,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-1100000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-06-30","val":-1100000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"},{"start":"2025-01-01","end":"2025-12-31","val":49119981,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-12-31","val":49119981,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-814232,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2024-01-01","end":"2024-12-31","val":-814232,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-257068,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-06-30","val":-257068,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"},{"start":"2025-01-01","end":"2025-12-31","val":-773847,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-12-31","val":-773847,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":-263836,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2026-01-01","end":"2026-06-30","val":-263836,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"}]}},"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":"2024-01-01","end":"2024-12-31","val":8205527,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2024-01-01","end":"2024-12-31","val":8205527,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":559864,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-03-31","val":559864,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":407633,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-06-30","val":407633,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"},{"start":"2025-04-01","end":"2025-06-30","val":-152231,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-04-01","end":"2025-06-30","val":-152231,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":-1512540,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-12-31","val":-1512540,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3094758,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2026-01-01","end":"2026-03-31","val":3094758,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2395143,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2026-01-01","end":"2026-06-30","val":2395143,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"},{"start":"2026-04-01","end":"2026-06-30","val":-699615,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2026-04-01","end":"2026-06-30","val":-699615,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","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":"2024-12-31","val":2100000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2024-12-31","val":2100000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4200000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2025-12-31","val":4200000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q4I"},{"end":"2026-06-30","val":4200000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2026-06-30","val":4200000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2026Q2I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":1,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2026-01-01","end":"2026-06-30","val":1,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"}]}},"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":"2024-01-01","end":"2024-12-31","val":1036627,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2024-01-01","end":"2024-12-31","val":1036627,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":931461,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-12-31","val":931461,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-1036627,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2024-01-01","end":"2024-12-31","val":-1036627,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-457632,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-06-30","val":-457632,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"},{"start":"2025-04-01","end":"2025-06-30","val":-262245,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-04-01","end":"2025-06-30","val":-262245,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":-931461,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-12-31","val":-931461,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":-769866,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2026-01-01","end":"2026-06-30","val":-769866,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"},{"start":"2026-04-01","end":"2026-06-30","val":-527434,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2026-04-01","end":"2026-06-30","val":-527434,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2026Q2"}]}},"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":"2024-12-31","val":20000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2024-12-31","val":20000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024Q4I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":9242154,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2024-01-01","end":"2024-12-31","val":9242154,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":865265,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-06-30","val":865265,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"},{"start":"2025-04-01","end":"2025-06-30","val":110014,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-04-01","end":"2025-06-30","val":110014,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":-581079,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-12-31","val":-581079,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":3165009,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2026-01-01","end":"2026-06-30","val":3165009,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"},{"start":"2026-04-01","end":"2026-06-30","val":-172181,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2026-04-01","end":"2026-06-30","val":-172181,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2026Q2"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1800000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2024-01-01","end":"2024-12-31","val":1800000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1100000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-06-30","val":1100000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"},{"start":"2025-01-01","end":"2025-12-31","val":2100000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-12-31","val":2100000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":99613642,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2024-01-01","end":"2024-12-31","val":99613642,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":51219981,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-12-31","val":51219981,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2024-12-31","val":0.0001,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2024-12-31","val":0.0001,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0001,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2025-12-31","val":0.0001,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q4I"},{"end":"2026-06-30","val":0.0001,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2026-06-30","val":0.0001,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2026Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2024-12-31","val":1000000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2024-12-31","val":1000000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1000000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2025-12-31","val":1000000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q4I"},{"end":"2026-06-30","val":1000000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2026-06-30","val":1000000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","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":"2024-12-31","val":0,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2024-12-31","val":0,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2025-12-31","val":0,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q4I"},{"end":"2026-06-30","val":0,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2026-06-30","val":0,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","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":"2024-12-31","val":0,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2024-12-31","val":0,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2025-12-31","val":0,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q4I"},{"end":"2026-06-30","val":0,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2026-06-30","val":0,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2026Q2I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2024-12-31","val":0,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2025-12-31","val":0,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q4I"},{"end":"2026-06-30","val":0,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2026-06-30","val":0,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","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":202147,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2024-12-31","val":202147,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":200458,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2025-12-31","val":200458,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q4I"},{"end":"2026-06-30","val":87183,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2026-06-30","val":87183,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2026Q2I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":250000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-06-30","val":250000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"},{"start":"2025-01-01","end":"2025-12-31","val":700000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-12-31","val":700000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":250000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2026-01-01","end":"2026-06-30","val":250000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1800000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2024-01-01","end":"2024-12-31","val":1800000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1100000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-06-30","val":1100000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"},{"start":"2025-01-01","end":"2025-12-31","val":2100000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-12-31","val":2100000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"}]}},"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":-20262041,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2024-12-31","val":-20262041,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-26343403,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2025-12-31","val":-26343403,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q4I"},{"end":"2026-06-30","val":-24414416,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2026-06-30","val":-24414416,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2026Q2I"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"end":"2022-05-10","val":23000000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2022-05-10","val":23000000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2022Q1I"}]}},"SaleOfStockPercentageOfOwnershipBeforeTransaction":{"label":"Sale of Stock, Percentage of Ownership before Transaction","description":"Percentage of subsidiary's or equity investee's stock owned by parent company before stock transaction.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.2,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-12-31","val":0.2,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":0.2,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2026-01-01","end":"2026-06-30","val":0.2,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":60000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-01-01","end":"2025-06-30","val":60000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"},{"start":"2025-04-01","end":"2025-06-30","val":30000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2025-04-01","end":"2025-06-30","val":30000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":60000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2026-01-01","end":"2026-06-30","val":60000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30"},{"start":"2026-04-01","end":"2026-06-30","val":30000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"start":"2026-04-01","end":"2026-06-30","val":30000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2026Q2"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2023-11-06","val":0.02,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2023-11-06","val":0.02,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2023Q3I"}]}},"SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares":{"label":"Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares","description":"The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date.","units":{"USD":[{"end":"2024-12-31","val":1244157,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2024-12-31","val":1244157,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4473000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2025-12-31","val":4473000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q4I"},{"end":"2026-06-30","val":1822333,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2026-06-30","val":1822333,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2026Q2I"}]}},"SponsorFees":{"label":"Sponsor Fees","description":"Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.","units":{"USD":[{"end":"2021-10-20","val":25000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2021-10-20","val":25000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2021Q3I"}]}},"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":"2023-12-31","val":-18539952,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2023-12-31","val":-18539952,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-20261466,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2024-12-31","val":-20261466,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-20824413,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2025-03-31","val":-20824413,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-22315660,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2025-06-30","val":-22315660,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q2I"},{"end":"2025-12-31","val":-26342828,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2025-12-31","val":-26342828,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-23478671,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2026-03-31","val":-23478671,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-24413841,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2026-06-30","val":-24413841,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2026Q2I"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"end":"2023-11-06","val":150000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2023-11-06","val":150000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2023Q3I"}]}},"StockRedeemedOrCalledDuringPeriodShares":{"label":"Stock Redeemed or Called During Period, Shares","description":"Number of stock bought back by the entity at the exercise price or redemption price.","units":{"shares":[{"end":"2023-11-06","val":7129439,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2023-11-06","val":7129439,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2023Q3I"},{"end":"2025-11-03","val":4173618,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2025-11-03","val":4173618,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q3I"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"end":"2023-11-06","val":77400000,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2023-11-06","val":77400000,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2023Q3I"},{"end":"2025-11-03","val":51219981,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2025-11-03","val":51219981,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q3I"}]}},"TemporaryEquityRedemptionPricePerShare":{"label":"Temporary Equity, Redemption Price Per Share","description":"Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD/shares":[{"end":"2023-11-06","val":10.86,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2023-11-06","val":10.86,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2023Q3I"},{"end":"2025-11-03","val":12.27,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2025-11-03","val":12.27,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q3I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2024-12-31","val":0,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2025-12-31","val":0,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q4I"},{"end":"2026-06-30","val":0,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2026-06-30","val":0,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2026Q2I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2024-12-31","val":0,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2025-12-31","val":0,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2025Q4I"},{"end":"2026-06-30","val":0,"accn":"0001185185-26-004249","fy":null,"fp":null,"form":"F-4","filed":"2026-09-24"},{"end":"2026-06-30","val":0,"accn":"0001185185-26-004443","fy":null,"fp":null,"form":"F-4/A","filed":"2026-09-30","frame":"CY2026Q2I"}]}}}}}